Commonwealth Equity Services, LLC Royce Global Value Trust, Inc. Transaction History
Commonwealth Equity Services, LLC
- $66 Billion
- Q3 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,186 shares of RGT stock, worth $120,361. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,186
Previous 11,326
1.24%
Holding current value
$120,361
Previous $126,000
3.17%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding RGT
# of Institutions
38Shares Held
1.89MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$9.47 Million0.01% of portfolio
-
Morgan Stanley New York, NY306KShares$3.3 Million0.0% of portfolio
-
Private Management Group Inc185KShares$1.99 Million0.08% of portfolio
-
Integrated Wealth Concepts LLC96KShares$1.03 Million0.01% of portfolio
-
Shaker Financial Services, LLC51.8KShares$556,9910.23% of portfolio
About ROYCE GLOBAL VALUE TRUST, INC.
- Ticker RGT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performa...