Raymond James & Associates Royce Global Value Trust, Inc. Transaction History
Raymond James & Associates
- $150 Billion
- Q2 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 872,046 shares of RGT stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
872,046
Previous 648,694
34.43%
Holding current value
$10.1 Million
Previous $6.93 Million
39.85%
% of portfolio
0.01%
Previous 0.0%
Shares
25 transactions
Others Institutions Holding RGT
# of Institutions
35Shares Held
1.97MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY313KShares$3.63 Million0.0% of portfolio
-
Private Management Group Inc188KShares$2.18 Million0.09% of portfolio
-
Atlas Wealth LLC Cincinnati, OH155KShares$1.79 Million0.27% of portfolio
-
Integrated Wealth Concepts LLC96.6KShares$1.12 Million0.02% of portfolio
-
Rothschild Investment LLC Chicago, IL37.3KShares$432,2000.03% 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...