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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.06K+ 3.19% |
$31.7K - $34.5K
|
99.2K
$1.18M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.78K- 2.17% |
$70.1K - $76.4K
|
306K
$3.64M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-951- 92.42% |
$9.83K - $10.7K
|
78
$927
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.7K+ 5.14% |
$17.6K - $19.2K
|
34.8K
$413K
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-700- 4.67% |
$7.24K - $7.89K
|
14.3K
$170K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
185+ 1.7% |
$1.91K - $2.08K
|
11.1K
$132K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-218K- 28.51% |
$2.26M - $2.46M
|
547K
$6.5M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.08K- 34.01% |
$73.2K - $79.7K
|
13.7K
$163K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
15.5K+ 93.6% |
$161K - $175K
|
32.1K
$382K
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
20.9K+ 57.64% |
$216K - $236K
|
57.2K
$679K
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
24.1K+ 27.34% |
$250K - $272K
|
112K
$1.34M
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
850+ 100.0% |
$8.79K - $9.58K
|
1.7K
$20.2K
|
|
May 09, 2025
Q1 2025
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
30.2K+ 111.08% |
$312K - $340K
|
57.3K
$681K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.62K+ 20.24% |
$58.1K - $63.3K
|
33.4K
$396K
|
|
May 06, 2025
Q1 2025
|
Private Management Group Inc
|
SELL
|
- |
-5.29K- 2.86% |
$54.7K - $59.6K
|
180K
$2.13M
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.9K+ 5.11% |
$19.6K - $21.4K
|
39K
$464K
|
|
May 05, 2025
Q1 2025
|
1776 Wealth LLC
|
SELL
|
- |
-1.29K- 4.2% |
$13.3K - $14.5K
|
29.4K
$350K
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
300+ 1.38% |
$3.1K - $3.38K
|
22K
$262K
|
|
Apr 24, 2025
Q1 2025
|
Matisse Capital
|
BUY
|
- |
32.9KNew |
$341K - $371K
|
32.9K
$391K
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
363New |
$3.75K - $4.09K
|
363
$4.31K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1.73K- 4.63% |
$17.9K - $19.5K
|
35.7K
$424K
|
|
Q4 2024 | |||||||
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-686- 10.4% |
$7.3K - $8.23K
|
5.91K
$70.2K
|
|
Feb 14, 2025
Q4 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
3+ 4.0% |
$31.9 - $36
|
78
$927
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
738New |
$7.85K - $8.86K
|
738
$8.77K
|
|
Feb 14, 2025
Q4 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
14.9KNew |
$159K - $179K
|
14.9K
$177K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
869+ 7.77% |
$9.25K - $10.4K
|
12.1K
$143K
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
35New |
$372 - $420
|
35
$416
|
|
Q3 2024 | |||||||
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-484- 4.58% |
$5.27K - $5.73K
|
10.1K
$120K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-20- 0.12% |
$218 - $237
|
16.1K
$191K
|
|
Nov 01, 2024
Q3 2024
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
BUY
|
- |
12.9KNew |
$140K - $153K
|
12.9K
$153K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.22K+ 0.94% |
$89.4K - $97.2K
|
880K
$10.5M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
500+ 2.93% |
$5.44K - $5.92K
|
17.6K
$209K
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
700New |
$7.62K - $8.28K
|
700
$8.32K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
310+ 9.61% |
$3.11K - $3.62K
|
3.54K
$42K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
12.8KNew |
$128K - $150K
|
12.8K
$152K
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
155KNew |
$1.55M - $1.81M
|
155K
$1.84M
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
483New |
$4.84K - $5.64K
|
483
$5.74K
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
9New |
$90.2 - $105
|
9
$107
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
16KNew |
$156K - $172K
|
16K
$190K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1New |
$9.72 - $10.7
|
1
$11.9
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49+ 1.56% |
$386 - $482
|
3.2K
$38K
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
12.9KNew |
$102K - $127K
|
12.9K
$153K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-875- 6.08% |
$6.89K - $8.6K
|
13.5K
$161K
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
142+ 1.4% |
$1.12K - $1.4K
|
10.3K
$122K
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
389+ 1.28% |
$3.06K - $3.82K
|
30.7K
$365K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.6KNew |
$83.5K - $104K
|
10.6K
$126K
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
600New |
$4.72K - $5.9K
|
600
$7.13K
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-5- 0.04% |
$39.4 - $49.2
|
12.9K
$153K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
953New |
$7.5K - $9.37K
|
953
$11.3K
|