Lpl Financial LLC Royce Global Value Trust, Inc. Transaction History
Lpl Financial LLC
- $283 Billion
- Q2 2025
A detailed history of Lpl Financial LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 38,694 shares of RGT stock, worth $481,353. This represents 0.0% of its overall portfolio holdings.
Number of Shares
38,694
Previous 33,358
16.0%
Holding current value
$481,353
Previous $350,000
32.86%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding RGT
# of Institutions
39Shares Held
2.99MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$11 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL493KShares$6.13 Million0.0% of portfolio
-
Morgan Stanley New York, NY425KShares$5.28 Million0.0% of portfolio
-
Matisse Capital216KShares$2.69 Million1.27% of portfolio
-
Private Management Group Inc176KShares$2.19 Million0.08% 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...