Latest Institutional Transactions on Royce Global Value Trust, Inc. (RGT)
This table provides information on the latest institutional transactions involving Royce Global Value Trust, Inc. (RGT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-590- 0.61% |
$6.42K - $6.98K
|
96K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.8K+ 12.99% |
$41.3K - $45K
|
33K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.74K- 2.15% |
$73.3K - $79.7K
|
306K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
362+ 4.9% |
$3.94K - $4.28K
|
7.74K
$83.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-134- 0.61% |
$1.46K - $1.59K
|
21.9K
$236K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1- 0.02% |
$10.9 - $11.8
|
5.84K
$62.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-484- 4.58% |
$5.27K - $5.73K
|
10.1K
$109K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-20- 0.12% |
$218 - $237
|
16.1K
$173K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.6KNew |
$126K - $137K
|
11.6K
$125K
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-51- 2.33% |
$555 - $603
|
2.14K
$23K
|
|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-5.34K- 15.36% |
$58.1K - $63.2K
|
29.4K
$317K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
23KNew |
$250K - $272K
|
23K
$247K
|
|
|
Nov 01, 2024
Q3 2024
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
BUY
|
- |
12.9KNew |
$140K - $153K
|
12.9K
$139K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
30.9K+ 148.08% |
$336K - $366K
|
51.8K
$557K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
SELL
|
- |
-3.03K- 1.61% |
$33K - $35.8K
|
185K
$1.99M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
57+ 0.23% |
$620 - $674
|
25.1K
$270K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.22K+ 0.94% |
$89.4K - $97.2K
|
880K
$9.47M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-140- 1.24% |
$1.52K - $1.66K
|
11.2K
$120K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
500+ 2.93% |
$5.44K - $5.92K
|
17.6K
$189K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
700New |
$7.62K - $8.28K
|
700
$7.53K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
310+ 9.61% |
$3.11K - $3.62K
|
3.54K
$38K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
12.8KNew |
$128K - $150K
|
12.8K
$138K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.27K- 19.54% |
$52.8K - $61.6K
|
21.7K
$234K
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
155KNew |
$1.55M - $1.81M
|
155K
$1.67M
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
483New |
$4.84K - $5.64K
|
483
$5.2K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
9New |
$90.2 - $105
|
9
$96.8
|
|
| Q1 2024 | |||||||
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-2- 0.01% |
$19.4 - $21.5
|
37.3K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-376- 83.37% |
$3.65K - $4.04K
|
75
$807
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
16KNew |
$156K - $172K
|
16K
$173K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1New |
$9.72 - $10.7
|
1
$10.8
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49+ 1.56% |
$386 - $482
|
3.2K
$34.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
12.9KNew |
$102K - $127K
|
12.9K
$139K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-875- 6.08% |
$6.89K - $8.6K
|
13.5K
$145K
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
142+ 1.4% |
$1.12K - $1.4K
|
10.3K
$111K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
389+ 1.28% |
$3.06K - $3.82K
|
30.7K
$330K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1+ 1.35% |
$7.87 - $9.83
|
75
$807
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.6KNew |
$83.5K - $104K
|
10.6K
$114K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
600New |
$4.72K - $5.9K
|
600
$6.46K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-5- 0.04% |
$39.4 - $49.2
|
12.9K
$139K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
953New |
$7.5K - $9.37K
|
953
$10.3K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 98.91% |
$115K - $128K
|
148
$1.59K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5New |
$43.1 - $47.9
|
5
$53.8
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
38.4K+ 42.93% |
$329K - $360K
|
128K
$1.38M
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-3.18K- 7.96% |
$27.2K - $29.7K
|
36.7K
$395K
|
|
| Q1 2023 | |||||||
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
24New |
$202 - $239
|
24
$258
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
317New |
$2.67K - $3.15K
|
317
$3.41K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-51- 98.08% |
$412 - $488
|
1
$10.8
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
1+ 1.33% |
$8.07 - $9.57
|
76
$818
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
91New |
$792 - $1.04K
|
91
$979
|
|