Nomura Holdings Inc Royce Global Value Trust, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$13.08 - $14.44 $2.42 Million - $2.68 Million	-185,397 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.27 - $15.38 $2.27 Million - $2.85 Million	185,397 New	185,397 $2.48 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...

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