Rivernorth Capital Management, LLC Royce Global Value Trust, Inc. Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$13.08 - $14.44 $1.24 Million - $1.37 Million	-94,973 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.27 - $15.38 $3.18 Million - $3.98 Million	-258,852 Reduced 73.16%	94,973 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$11.64 - $13.2 $3.86 Million - $4.38 Million	331,902 Added 1513.94%	353,825 $4.35 Million
Q2 2020 Aug 14, 2020	SELL	$7.75 - $11.99 $2.65 Million - $4.1 Million	-341,801 Reduced 93.97%	21,923 $254,000
Q1 2020 May 18, 2020	BUY	$6.55 - $12.32 $2.38 Million - $4.48 Million	363,724 New	363,724 $2.92 Million

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

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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