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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-77Closed |
$896 - $1.02K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Sep 08, 2021
Q2 2020
|
Retirement Group, LLC
|
SELL
|
- |
-2KClosed |
$15.5K - $24K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-17.9KClosed |
$139K - $214K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-359- 2.34% |
$2.78K - $4.3K
|
15K
$160K
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-44Closed |
$341 - $528
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-62Closed |
$481 - $743
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Matisse Capital
|
SELL
|
- |
-76.8KClosed |
$595K - $921K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-139Closed |
$910 - $1.71K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.7KClosed |
$103K - $194K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Round Table Services, LLC
|
SELL
|
- |
-13.3KClosed |
$87.1K - $164K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-241Closed |
$1.58K - $2.97K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-10.3KClosed |
$67.3K - $127K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Aug 30, 2024
Q4 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-787Closed |
$7.8K - $9.2K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
137New |
$1.36K - $1.6K
|
137
$1.46K
|
|
|
Jan 31, 2020
Q4 2019
|
Whittier Trust CO
|
SELL
|
- |
-75Closed |
$743 - $877
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-2.33KClosed |
$23.1K - $27.3K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-17.4KClosed |
$173K - $203K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Feb 13, 2024
Q3 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-96Closed |
$924 - $1.02K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.33KClosed |
$12.8K - $14.2K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-275Closed |
$2.65K - $2.93K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-79Closed |
$760 - $843
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Bartlett & Co. LLC
|
SELL
|
- |
-96Closed |
$924 - $1.02K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-4Closed |
$38.5 - $42.7
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-47Closed |
$452 - $501
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Allworth Financial LP
|
SELL
|
- |
-51Closed |
$491 - $544
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-19KClosed |
$188K - $200K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-47Closed |
$466 - $496
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-150KClosed |
$1.3M - $1.54M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-7.02KClosed |
$61K - $72.4K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-4.1KClosed |
$34.1K - $43.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
93+ 2.95% |
$772 - $979
|
3.25K
$34.7K
|
|
|
Feb 13, 2019
Q4 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-31.7KClosed |
$263K - $334K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-695Closed |
$5.77K - $7.32K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-16.5KClosed |
$137K - $174K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 09, 2018
Q3 2018
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
30+ 3.66% |
$312 - $322
|
850
$9.08K
|
|
|
Nov 01, 2018
Q3 2018
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.04KClosed |
$42K - $43.4K
|
0
$0
|
|
|
Oct 05, 2018
Q3 2018
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-22.5KClosed |
$234K - $242K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 08, 2018
Q2 2018
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-41Closed |
$431 - $460
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Cwm, LLC
|
BUY
|
- |
1.15KNew |
$12.1K - $12.9K
|
1.15K
$12.3K
|
|
| Q1 2018 | |||||||
|
May 04, 2018
Q1 2018
|
Sandy Spring Bank
|
SELL
|
- |
-4.16KClosed |
$44.2K - $48.7K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Community Bank, N.A.
|
SELL
|
- |
-37Closed |
$393 - $433
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Hudock, Inc.
|
SELL
|
- |
-243Closed |
$2.58K - $2.85K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Sound Income Strategies, LLC
|
BUY
|
- |
22New |
$223 - $238
|
22
$235
|
|
|
Feb 13, 2018
Q4 2017
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-35.3KClosed |
$358K - $381K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-63.2KClosed |
$641K - $683K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-56Closed |
$568 - $605
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
M&R Capital Management Inc
|
SELL
|
- |
-261Closed |
$2.5K - $2.7K
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jul 25, 2019
Q1 2016
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.1K- 28.9% |
N/A
|
27.4K
$292K
|
|