A detailed history of North Star Investment Management Corp. transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 138 shares of RGT stock, worth $1,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138
Previous 138 -0.0%
Holding current value
$1,613
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 19, 2021

SELL
$13.08 - $14.44 $2,184 - $2,411
-167 Reduced 54.75%
138 $2,000
Q3 2019

Oct 03, 2019

BUY
$9.62 - $10.67 $2,934 - $3,254
305 New
305 $3,000
Q2 2019

Jul 15, 2019

SELL
$9.91 - $10.55 $3,022 - $3,217
-305 Closed
0 $0
Q2 2018

Jul 20, 2018

SELL
$10.51 - $11.21 $11,161 - $11,905
-1,062 Reduced 77.69%
305 $3,000
Q1 2018

Apr 13, 2018

SELL
$10.63 - $11.71 $818 - $901
-77 Reduced 5.33%
1,367 $15,000
Q4 2017

Jan 11, 2018

BUY
$10.15 - $10.81 $131 - $140
13 Added 0.91%
1,444 $16,000
Q3 2017

Oct 06, 2017

BUY
$9.59 - $10.35 $13,723 - $14,810
1,431
1,431 $15,000

Others Institutions Holding RGT

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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