A detailed history of Sargent Bickham Lagudis LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 76 shares of RGT stock, worth $871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76
Previous 75 1.33%
Holding current value
$871
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023

BUY
$8.07 - $9.57 $8 - $9
1 Added 1.33%
76 $0
Q2 2022

Jul 13, 2022

SELL
$8.7 - $11.41 $556 - $730
-64 Reduced 46.04%
75 $1,000
Q4 2021

Jan 18, 2022

BUY
$12.52 - $17.44 $175 - $244
14 Added 11.2%
139 $2,000
Q2 2021

Jul 19, 2021

BUY
$14.2 - $15.24 $866 - $929
61 Added 95.31%
125 $2,000
Q4 2020

May 24, 2021

BUY
$12.27 - $15.38 $785 - $984
64 New
64 $1,000

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
Track This Portfolio

Track Sargent Bickham Lagudis LLC Portfolio

Follow Sargent Bickham Lagudis LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.