Raymond James & Associates Royce Global Value Trust, Inc. Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 880,266 shares of RGT stock, worth $9.47 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
880,266
Previous 872,046
0.94%
Holding current value
$9.47 Million
Previous $9.7 Million
5.3%
% of portfolio
0.01%
Previous 0.01%
Shares
26 transactions
Others Institutions Holding RGT
# of Institutions
38Shares Held
1.89MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY306KShares$3.3 Million0.0% of portfolio
-
Private Management Group Inc185KShares$1.99 Million0.08% of portfolio
-
Integrated Wealth Concepts LLC96KShares$1.03 Million0.01% of portfolio
-
Shaker Financial Services, LLC51.8KShares$556,9910.23% of portfolio
-
Rothschild Investment LLC Chicago, IL37.3KShares$401,5950.03% 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...