Mraz, Amerine & Associates, Inc. Royce Global Value Trust, Inc. Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$12.27 - $15.38 $127,730 - $160,105	-10,410 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$7.75 - $11.99 $3,100 - $4,796	-400 Reduced 3.7%	10,410 $120,000
Q4 2019 Feb 10, 2020	SELL	$9.91 - $11.69 $436 - $514	-44 Reduced 0.41%	10,810 $126,000
Q3 2019 Nov 12, 2019	SELL	$9.62 - $10.67 $7,695 - $8,536	-800 Reduced 6.86%	10,854 $110,000
Q2 2019 Aug 02, 2019	BUY	$9.91 - $10.55 $115,491 - $122,949	11,654 New	11,654 $123,000

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

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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