Purchases and Sales Made in Q2 2023 in Royce Global Value Trust, Inc. (RGT)
This table provides information about the institutional ownership of Royce Global Value Trust, Inc. (RGT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
95.9K+ 890.92% |
$820K - $898K
|
107K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
38.4K+ 42.93% |
$329K - $360K
|
128K
$1.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
BUY
|
- |
18K+ 11.93% |
$154K - $169K
|
169K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
11.2KNew |
$95.9K - $105K
|
11.2K
$126K
|
|
|
Aug 02, 2023
Q2 2023
|
1776 Wealth LLC
|
BUY
|
- |
8.39K+ 33.88% |
$71.7K - $78.5K
|
33.2K
$371K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
8K+ 83.87% |
$68.4K - $74.9K
|
17.5K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5K+ 25.1% |
$42.8K - $46.8K
|
24.9K
$279K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
934+ 19.11% |
$7.99K - $8.74K
|
5.82K
$65.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6- 0.04% |
$51.3 - $56.2
|
15.2K
$170K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-214- 0.76% |
$1.83K - $2K
|
28K
$313K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-370- 3.13% |
$3.16K - $3.46K
|
11.5K
$128K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-671- 2.29% |
$5.74K - $6.28K
|
28.6K
$320K
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.63K- 19.98% |
$22.5K - $24.7K
|
10.5K
$118K
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-3.18K- 7.96% |
$27.2K - $29.7K
|
36.7K
$412K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.26K- 13.32% |
$36.4K - $39.9K
|
27.7K
$310K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.67K- 9.35% |
$39.9K - $43.7K
|
45.2K
$507K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.77K- 39.82% |
$40.8K - $44.6K
|
7.21K
$80.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.47K- 6.38% |
$63.8K - $69.9K
|
110K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.79K- 39.41% |
$75.2K - $82.3K
|
13.5K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.6K- 2.87% |
$90.8K - $99.4K
|
359K
$4.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-23.4K- 21.38% |
$200K - $219K
|
86.2K
$965K
|