Us Bancorp \De\ Royce Global Value Trust, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$13.08 - $14.44 $26 - $28	-2 Reduced 0.1%	1,992 $28,000
Q4 2020 Feb 04, 2021	BUY	$12.27 - $15.38 $1,987 - $2,491	162 Added 8.84%	1,994 $27,000
Q3 2019 Nov 08, 2019	SELL	$9.62 - $10.67 $17,614 - $19,536	-1,831 Reduced 49.99%	1,832 $19,000
Q2 2019 Aug 13, 2019	SELL	$9.91 - $10.55 $5,252 - $5,591	-530 Reduced 12.64%	3,663 $39,000
Q1 2019 May 08, 2019	SELL	$8.69 - $10.32 $11,305 - $13,426	-1,301 Reduced 23.68%	4,193 $43,000
Q1 2018 May 08, 2018	BUY	$10.63 - $11.71 $58,401 - $64,334	5,494 New	5,494 $60,000

Others Institutions Holding RGT

# of Institutions

39

Shares Held

2.71M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

880K
Shares

$9.89 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

765K
Shares

$8.59 Million
0.0% of portfolio
Morgan Stanley New York, NY

306K
Shares

$3.44 Million
0.0% of portfolio
Private Management Group Inc

185K
Shares

$2.08 Million
0.08% of portfolio
Integrated Wealth Concepts LLC

96K
Shares

$1.08 Million
0.01% 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...

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