Purchases and Sales Made in Q1 2024 in Royce Global Value Trust, Inc. (RGT)
This table provides information about the institutional ownership of Royce Global Value Trust, Inc. (RGT) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
426K+ 191.51% |
$4.14M - $4.58M
|
649K
$7.08M
|
|
|
May 10, 2024
Q1 2024
|
1776 Wealth LLC
|
BUY
|
- |
33.2KNew |
$322K - $356K
|
33.2K
$362K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.1KNew |
$157K - $173K
|
16.1K
$176K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
16KNew |
$156K - $172K
|
16K
$175K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.9K+ 2.84% |
$86.5K - $95.6K
|
322K
$3.51M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.06K+ 28.68% |
$29.7K - $32.8K
|
13.7K
$150K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.7K+ 610.18% |
$26.2K - $29K
|
3.14K
$34.2K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.28K+ 7.52% |
$12.4K - $13.7K
|
18.3K
$199K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
591+ 2.64% |
$5.74K - $6.35K
|
23K
$251K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
484+ 4.8% |
$4.7K - $5.2K
|
10.6K
$115K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
324+ 2.16% |
$3.15K - $3.48K
|
15.3K
$167K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1New |
$9.72 - $10.7
|
1
$10.9
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-2- 0.01% |
$19.4 - $21.5
|
37.3K
$407K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-61- 0.53% |
$593 - $655
|
11.5K
$125K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-244- 4.29% |
$2.37K - $2.62K
|
5.45K
$59.5K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-376- 83.37% |
$3.65K - $4.04K
|
75
$818
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-600- 2.18% |
$5.83K - $6.44K
|
27K
$294K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.2K- 4.31% |
$11.7K - $12.9K
|
26.7K
$292K
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-3.51K- 1.8% |
$34.1K - $37.7K
|
192K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.57K- 4.51% |
$44.4K - $49K
|
96.7K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.8K- 3.23% |
$105K - $116K
|
322K
$3.51M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.8K- 3.23% |
$105K - $116K
|
322K
$3.51M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-17.3K- 52.67% |
$169K - $186K
|
15.6K
$170K
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-53.9K- 92.11% |
$524K - $579K
|
4.61K
$50.3K
|