Shaker Financial Services, LLC Royce Global Value Trust, Inc. Transaction History
Shaker Financial Services, LLC
- $261 Million
- Q3 2024
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 51,765 shares of RGT stock, worth $589,603. This represents 0.23% of its overall portfolio holdings.
Number of Shares
51,765
Previous 20,866
148.08%
Holding current value
$589,603
Previous $232,000
158.62%
% of portfolio
0.23%
Previous 0.1%
Shares
24 transactions
Others Institutions Holding RGT
# of Institutions
37Shares Held
2.02MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$10 Million0.01% of portfolio
-
Morgan Stanley New York, NY313KShares$3.57 Million0.0% of portfolio
-
Private Management Group Inc185KShares$2.11 Million0.08% of portfolio
-
Atlas Wealth LLC Cincinnati, OH155KShares$1.76 Million0.27% of portfolio
-
Integrated Wealth Concepts LLC96.6KShares$1.1 Million0.02% 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...