Matisse Capital Royce Global Value Trust, Inc. Transaction History

Matisse Capital

$184 Million
Q1 2025

A detailed history of Matisse Capital transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Matisse Capital holds 32,942 shares of RGT stock, worth $353,467. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,942

Holding current value

$353,467

% of portfolio

0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$10.34 - $11.27 $340,620 - $371,256	32,942 New	32,942 $345,000
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

Shares Held

2.79M

Call Options Held

Put Options Held

Raymond James & Associates St Petersburg, FL

880K
Shares

$9.45 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

765K
Shares

$8.21 Million
0.0% of portfolio
Morgan Stanley New York, NY

313K
Shares

$3.36 Million
0.0% of portfolio
Private Management Group Inc

185K
Shares

$1.98 Million
0.08% of portfolio
Integrated Wealth Concepts LLC

96.1K
Shares

$1.03 Million
0.01% of portfolio

View Full List

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...

More about RGT

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