A detailed history of Rothschild Investment LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Rothschild Investment LLC holds 37,323 shares of RGT stock, worth $427,721. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,323
Holding current value
$427,721
% of portfolio
0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$10.02 - $11.68 $373,976 - $435,932
37,323 New
37,323 $415 Million
Q1 2024

Jul 31, 2024

SELL
$9.72 - $10.74 $19 - $21
-2 Reduced 0.01%
37,323 $399 Million
Q4 2023

Jul 31, 2024

BUY
$7.87 - $9.83 $15 - $19
2 Added 0.01%
37,325 $364 Million

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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