Thomas J. Herzfeld Advisors, Inc. Royce Global Value Trust, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.53 $34,063 - $43,215	-4,104 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.51 - $11.21 $12,696 - $13,541	-1,208 Reduced 22.74%	4,104 $43,000
Q1 2018 May 15, 2018	SELL	$10.63 - $11.71 $87,421 - $96,303	-8,224 Reduced 60.76%	5,312 $58,000
Q4 2017 Feb 14, 2018	BUY	$10.15 - $10.81 $568 - $605	56 Added 0.42%	13,536 $146,000
Q3 2017 Nov 14, 2017	SELL	$9.59 - $10.35 $2,378 - $2,566	-248 Reduced 1.81%	13,480 $140,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,728	13,728 $132,000

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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