Doliver Advisors, LP Royce Global Value Trust, Inc. Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$8.3 - $10.53 $137,265 - $174,145	-16,538 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$10.39 - $10.74 $246,409 - $254,709	-23,716 Reduced 58.92%	16,538 $174,000
Q2 2018 Aug 14, 2018	SELL	$10.51 - $11.21 $17,625 - $18,799	-1,677 Reduced 4.0%	40,254 $423,000
Q1 2018 May 08, 2018	BUY	$10.63 - $11.71 $19,208 - $21,159	1,807 Added 4.5%	41,931 $0
Q4 2017 Feb 12, 2018	BUY	$10.15 - $10.81 $13,408 - $14,280	1,321 Added 3.4%	40,124 $434,000
Q3 2017 Nov 03, 2017	BUY	$9.59 - $10.35 $372,120 - $401,611	38,803	38,803 $402,000

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

880K
Shares

$9.86 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

765K
Shares

$8.57 Million
0.0% of portfolio
Morgan Stanley New York, NY

306K
Shares

$3.43 Million
0.0% of portfolio
Private Management Group Inc

185K
Shares

$2.07 Million
0.08% of portfolio
Integrated Wealth Concepts LLC

96K
Shares

$1.08 Million
0.01% 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...

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