Purchases and Sales Made in Q2 2022 in Royce Global Value Trust, Inc. (RGT)
This table provides information about the institutional ownership of Royce Global Value Trust, Inc. (RGT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Private Management Group Inc
|
BUY
|
- |
92.5KNew |
$804K - $1.05M
|
92.5K
$1.01M
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
78.9KNew |
$686K - $900K
|
78.9K
$861K
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
37.2KNew |
$324K - $424K
|
37.2K
$406K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.6K+ 360.23% |
$222K - $292K
|
32.7K
$356K
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
24.9KNew |
$217K - $284K
|
24.9K
$272K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.1KNew |
$97K - $127K
|
11.1K
$122K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.33KNew |
$11.5K - $15.1K
|
1.33K
$14.5K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
311+ 0.62% |
$2.71K - $3.55K
|
50.6K
$552K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
274+ 0.91% |
$2.38K - $3.13K
|
30.4K
$331K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
91New |
$792 - $1.04K
|
91
$993
|
|
Aug 22, 2022
Q2 2022
|
City State Bank
Norwalk, IA |
BUY
|
- |
9New |
$78.3 - $103
|
9
$98.2
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
5+ 0.04% |
$43.5 - $57.1
|
12.9K
$141K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-61- 0.42% |
$531 - $696
|
14.5K
$158K
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-64- 46.04% |
$557 - $730
|
75
$818
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-91Closed |
$792 - $1.04K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-148Closed |
$1.29K - $1.69K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-151- 0.29% |
$1.31K - $1.72K
|
51.8K
$565K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-490Closed |
$4.26K - $5.59K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-529- 2.79% |
$4.6K - $6.04K
|
18.4K
$201K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-600Closed |
$5.22K - $6.85K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.65K- 4.59% |
$23K - $30.2K
|
55K
$600K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.68K- 88.46% |
$23.3K - $30.6K
|
350
$3.82K
|
|
Jul 21, 2022
Q2 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-2.71K- 11.83% |
$23.5K - $30.9K
|
20.2K
$220K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.12K- 12.0% |
$27.2K - $35.6K
|
22.9K
$250K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.43K- 13.46% |
$29.8K - $39.1K
|
22K
$240K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.64K- 19.97% |
$66.4K - $87.1K
|
30.6K
$334K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.09K- 2.51% |
$79.1K - $104K
|
353K
$3.85M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.09K- 2.51% |
$79.1K - $104K
|
353K
$3.85M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.4K- 76.2% |
$108K - $142K
|
3.88K
$42.3K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14KClosed |
$122K - $160K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-25.2K- 40.78% |
$220K - $288K
|
36.7K
$400K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-123KClosed |
$1.07M - $1.4M
|
0
$0
|