Integrated Wealth Concepts LLC Royce Global Value Trust, Inc. Transaction History
Integrated Wealth Concepts LLC
- $7.02 Billion
- Q2 2024
A detailed history of Integrated Wealth Concepts LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 96,609 shares of RGT stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
96,609
Previous 96,739
0.13%
Holding current value
$1.12 Million
Previous $1.03 Million
3.87%
% of portfolio
0.02%
Previous 0.02%
Shares
9 transactions
Others Institutions Holding RGT
# of Institutions
35Shares Held
1.97MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL872KShares$10.1 Million0.01% of portfolio
-
Morgan Stanley New York, NY313KShares$3.63 Million0.0% of portfolio
-
Private Management Group Inc188KShares$2.18 Million0.09% of portfolio
-
Atlas Wealth LLC Cincinnati, OH155KShares$1.79 Million0.27% of portfolio
-
Rothschild Investment LLC Chicago, IL37.3KShares$432,2000.03% 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...