Shaker Financial Services, LLC Royce Global Value Trust, Inc. Transaction History
Shaker Financial Services, LLC
- $268 Million
- Q2 2025
A detailed history of Shaker Financial Services, LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 154,766 shares of RGT stock, worth $1.93 Million. This represents 0.69% of its overall portfolio holdings.
Number of Shares
154,766
Previous 112,439
37.64%
Holding current value
$1.93 Million
Previous $1.18 Million
57.71%
% of portfolio
0.69%
Previous 0.48%
Shares
27 transactions
Others Institutions Holding RGT
# of Institutions
39Shares Held
2.93MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$11 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL547KShares$6.81 Million0.0% of portfolio
-
Morgan Stanley New York, NY306KShares$3.81 Million0.0% of portfolio
-
Matisse Capital216KShares$2.69 Million1.27% of portfolio
-
Private Management Group Inc176KShares$2.19 Million0.08% 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...