Cornerstone Advisors, LLC Royce Global Value Trust, Inc. Transaction History
Cornerstone Advisors, LLC
- $2.29 Billion
- Q1 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 57,324 shares of RGT stock, worth $706,231. This represents 0.03% of its overall portfolio holdings.
Number of Shares
57,324
Previous 27,158
111.08%
Holding current value
$706,231
Previous $291,000
106.53%
% of portfolio
0.03%
Previous 0.01%
Shares
15 transactions
Others Institutions Holding RGT
# of Institutions
39Shares Held
2.66MCall 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$6.74 Million0.0% of portfolio
-
Morgan Stanley New York, NY306KShares$3.77 Million0.0% of portfolio
-
Private Management Group Inc180KShares$2.21 Million0.07% of portfolio
-
Shaker Financial Services, LLC112KShares$1.39 Million0.48% 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...