Purchases and Sales Made in Q1 2023 in Royce Global Value Trust, Inc. (RGT)
This table provides information about the institutional ownership of Royce Global Value Trust, Inc. (RGT) during Q1 2023. 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 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
89.5KNew |
$754K - $890K
|
89.5K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.9K+ 9.1% |
$260K - $307K
|
370K
$4.26M
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
23.8K+ 27.68% |
$200K - $236K
|
110K
$1.26M
|
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
10.8KNew |
$90.7K - $107K
|
10.8K
$124K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.67K+ 24.03% |
$81.5K - $96.1K
|
49.9K
$574K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.58K+ 4.08% |
$38.6K - $45.5K
|
117K
$1.35M
|
|
|
May 08, 2023
Q1 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4.15K+ 77.09% |
$35K - $41.3K
|
9.54K
$110K
|
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
BUY
|
- |
3.43K+ 2.32% |
$28.9K - $34.1K
|
151K
$1.74M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.41K+ 229.98% |
$28.7K - $33.9K
|
4.89K
$56.2K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
2.64K+ 9.89% |
$22.2K - $26.2K
|
29.3K
$337K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
317New |
$2.67K - $3.15K
|
317
$3.65K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
250+ 2.16% |
$2.11K - $2.49K
|
11.8K
$136K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
135+ 1.14% |
$1.14K - $1.34K
|
12K
$138K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
96New |
$809 - $954
|
96
$1.1K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
24New |
$202 - $239
|
24
$276
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
1776 Wealth LLC
|
SELL
|
- |
-397- 1.58% |
$3.35K - $3.95K
|
24.8K
$285K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-568- 3.6% |
$4.79K - $5.65K
|
15.2K
$175K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.21K- 4.1% |
$10.2K - $12K
|
28.2K
$324K
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.51K- 10.26% |
$12.7K - $15K
|
13.2K
$152K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.62K- 7.56% |
$22.1K - $26K
|
32K
$368K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.89K- 16.62% |
$24.4K - $28.7K
|
14.5K
$167K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.03K- 7.73% |
$25.5K - $30.1K
|
36.2K
$416K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30K- 57.38% |
$253K - $299K
|
22.3K
$257K
|