Retirement Group, LLC Royce Global Value Trust, Inc. Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Sep 08, 2021	SELL	$7.75 - $11.99 $15,500 - $23,980	-2,000 Closed	0 $0
Q4 2019 Aug 30, 2021	BUY	$9.91 - $11.69 $19,820 - $23,380	2,000 New	2,000 $23,000

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

880K
Shares

$9.86 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

765K
Shares

$8.57 Million
0.0% of portfolio
Morgan Stanley New York, NY

306K
Shares

$3.43 Million
0.0% of portfolio
Private Management Group Inc

185K
Shares

$2.07 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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