Landscape Capital Management, L.L.C. Royce Global Value Trust, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$7.87 - $9.83 $83,492 - $104,286	10,609 New	10,609 $103,000
Q3 2021 Nov 09, 2021	SELL	$14.64 - $16.3 $194,507 - $216,561	-13,286 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$14.2 - $15.24 $142,667 - $153,116	-10,047 Reduced 43.06%	13,286 $199,000
Q1 2021 May 11, 2021	BUY	$13.08 - $14.44 $305,195 - $336,928	23,333 New	23,333 $332,000

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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