Tower Research Capital LLC (Trc) Royce Global Value Trust, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$13.08 - $14.44 $12,125 - $13,385	-927 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.27 - $15.38 $11,374 - $14,257	927 New	927 $12,000
Q2 2018 Aug 15, 2018	SELL	$10.51 - $11.21 $2,532 - $2,701	-241 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.63 - $11.71 $74 - $81	7 Added 2.99%	241 $3,000
Q4 2017 Feb 09, 2018	BUY	$10.15 - $10.81 $2,375 - $2,529	234	234 $3,000

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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