Purchases and Sales Made in Q1 2022 in Royce Global Value Trust, Inc. (RGT)
This table provides information about the institutional ownership of Royce Global Value Trust, Inc. (RGT) during Q1 2022. The information is specifically focused on institutions that hold shares of ROYCE GLOBAL VALUE TRUST, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
41.4K+ 202.47% |
$430K - $549K
|
61.9K
$684K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.09K+ 2.57% |
$94.3K - $120K
|
362K
$4M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.76K+ 21.47% |
$70.1K - $89.5K
|
38.2K
$422K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.68K+ 3.96% |
$48.5K - $61.9K
|
123K
$1.36M
|
|
Apr 26, 2022
Q1 2022
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
1.6K+ 7.52% |
$16.6K - $21.2K
|
22.9K
$253K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
514+ 2.79% |
$5.33K - $6.81K
|
19K
$209K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
490New |
$5.08K - $6.49K
|
490
$5.41K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
148New |
$1.53K - $1.96K
|
148
$1.63K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
91New |
$944 - $1.2K
|
91
$1K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
88+ 0.63% |
$913 - $1.17K
|
14K
$154K
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-14Closed |
$145 - $185
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-130Closed |
$1.35K - $1.72K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-133Closed |
$1.38K - $1.76K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
1776 Wealth LLC
|
SELL
|
- |
-186- 0.59% |
$1.93K - $2.46K
|
31.2K
$344K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-200- 0.66% |
$2.07K - $2.65K
|
30.1K
$332K
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-208- 1.41% |
$2.16K - $2.75K
|
14.6K
$161K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-300- 4.05% |
$3.11K - $3.97K
|
7.1K
$78.4K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-402- 1.52% |
$4.17K - $5.32K
|
26K
$287K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-563Closed |
$5.84K - $7.45K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.25K- 2.13% |
$13K - $16.6K
|
57.6K
$636K
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-1.52K- 3.46% |
$15.8K - $20.2K
|
42.5K
$469K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.7K- 9.45% |
$17.6K - $22.5K
|
16.3K
$180K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.77K- 60.11% |
$18.3K - $23.4K
|
1.17K
$13K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.5K- 8.95% |
$25.9K - $33.1K
|
25.4K
$281K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.97KClosed |
$41.2K - $52.6K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.93K- 10.24% |
$61.4K - $78.4K
|
52K
$574K
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-22.9KClosed |
$237K - $303K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.6K- 38.64% |
$328K - $419K
|
50.2K
$555K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.9K- 8.1% |
$331K - $423K
|
362K
$4M
|