Matisse Capital Royce Global Value Trust, Inc. Transaction History

Matisse Capital

$192 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$7.75 - $11.99 $595,277 - $920,951	-76,810 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$6.55 - $12.32 $165,001 - $310,353	-25,191 Reduced 24.7%	76,810 $618,000
Q4 2019 Feb 12, 2020	BUY	$9.91 - $11.69 $368,196 - $434,330	37,154 Added 57.29%	102,001 $1.19 Million
Q3 2019 Oct 28, 2019	BUY	$9.62 - $10.67 $408,676 - $453,282	42,482 Added 189.95%	64,847 $656,000
Q1 2019 Apr 24, 2019	SELL	$8.69 - $10.32 $102,542 - $121,776	-11,800 Reduced 34.54%	22,365 $225,000
Q4 2018 Jan 18, 2019	SELL	$8.3 - $10.53 $83,697 - $106,184	-10,084 Reduced 22.79%	34,165 $303,000
Q3 2018 Oct 30, 2018	SELL	$10.39 - $10.74 $304,489 - $314,746	-29,306 Reduced 39.84%	44,249 $465,000
Q2 2018 Jul 13, 2018	SELL	$10.51 - $11.21 $656,980 - $700,737	-62,510 Reduced 45.94%	73,555 $773,000
Q1 2018 Apr 30, 2018	SELL	$10.63 - $11.71 $1.68 Million - $1.85 Million	-157,990 Reduced 53.73%	136,065 $1.49 Million
Q4 2017 Jan 30, 2018	SELL	$10.15 - $10.81 $1.33 Million - $1.42 Million	-130,974 Reduced 30.82%	294,055 $3.18 Million
Q3 2017 Oct 20, 2017	SELL	$9.59 - $10.35 $690,201 - $744,899	-71,971 Reduced 14.48%	425,029 $4.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	497,000	497,000 $4.78 Million

Others Institutions Holding RGT

# of Institutions

39

Shares Held

2.71M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

880K
Shares

$9.89 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

765K
Shares

$8.59 Million
0.0% of portfolio
Morgan Stanley New York, NY

306K
Shares

$3.44 Million
0.0% of portfolio
Private Management Group Inc

185K
Shares

$2.08 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.