Fmr LLC Royce Global Value Trust, Inc. Transaction History
Fmr LLC
- $1.52 Trillion
- Q2 2024
A detailed history of Fmr LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Fmr LLC holds 1 shares of RGT stock, worth $11. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1Holding current value
$11% of portfolio
0.0%Shares
2 transactions
Others Institutions Holding RGT
# of Institutions
38Shares Held
2.04MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$10.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY313KShares$3.66 Million0.0% of portfolio
-
Private Management Group Inc185KShares$2.16 Million0.08% of portfolio
-
Atlas Wealth LLC Cincinnati, OH155KShares$1.81 Million0.27% of portfolio
-
Integrated Wealth Concepts LLC96.6KShares$1.13 Million0.02% 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...