Cornerstone Advisors, LLC Royce Global Value Trust, Inc. Transaction History
Cornerstone Advisors, LLC
- $2.86 Billion
- Q2 2025
A detailed history of Cornerstone Advisors, LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 81,347 shares of RGT stock, worth $997,314. This represents 0.03% of its overall portfolio holdings.
Number of Shares
81,347
Previous 57,324
41.91%
Holding current value
$997,314
Previous $601,000
62.73%
% of portfolio
0.03%
Previous 0.03%
Shares
16 transactions
Others Institutions Holding RGT
# of Institutions
39Shares Held
2.92MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$10.8 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL547KShares$6.71 Million0.0% of portfolio
-
Morgan Stanley New York, NY306KShares$3.75 Million0.0% of portfolio
-
Matisse Capital216KShares$2.65 Million1.27% of portfolio
-
Private Management Group Inc180KShares$2.2 Million0.07% 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...