Cornerstone Advisors, LLC Royce Global Value Trust, Inc. Transaction History
Cornerstone Advisors, LLC
- $2.99 Billion
- Q3 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 81,295 shares of RGT stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
81,295
Previous 81,347
0.06%
Holding current value
$1.01 Million
Previous $978,000
7.57%
% of portfolio
0.04%
Previous 0.03%
Shares
17 transactions
Others Institutions Holding RGT
# of Institutions
42Shares Held
2.9MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$11 Million0.01% of portfolio
-
Morgan Stanley New York, NY421KShares$5.26 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL355KShares$4.43 Million0.0% of portfolio
-
Matisse Capital247KShares$3.08 Million1.5% of portfolio
-
Private Management Group Inc173KShares$2.16 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...