Purchases and Sales Made in Q2 2024 in Royce Global Value Trust, Inc. (RGT)
This table provides information about the institutional ownership of Royce Global Value Trust, Inc. (RGT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
223K+ 34.43% |
$2.24M - $2.61M
|
872K
$10M
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
155KNew |
$1.55M - $1.81M
|
155K
$1.78M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
37.3KNew |
$374K - $436K
|
37.3K
$429K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
12.8KNew |
$128K - $150K
|
12.8K
$147K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.73K+ 43.93% |
$67.5K - $78.7K
|
22.1K
$254K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
5.28K+ 33.85% |
$52.9K - $61.6K
|
20.9K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.5K+ 9.35% |
$25.1K - $29.2K
|
29.2K
$336K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.03K+ 8.85% |
$20.4K - $23.7K
|
25K
$288K
|
|
|
Aug 13, 2024
Q2 2024
|
1776 Wealth LLC
|
BUY
|
- |
1.63K+ 4.92% |
$16.3K - $19.1K
|
34.8K
$400K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
483New |
$4.84K - $5.64K
|
483
$5.55K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
392+ 7.19% |
$3.93K - $4.58K
|
5.84K
$67.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
310+ 9.61% |
$3.11K - $3.62K
|
3.54K
$40.7K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
9New |
$90.2 - $105
|
9
$104
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-130- 0.13% |
$1.3K - $1.52K
|
96.6K
$1.11M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-171- 1.49% |
$1.71K - $2K
|
11.3K
$130K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.21K- 6.64% |
$12.2K - $14.2K
|
17.1K
$196K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.43K- 52.6% |
$24.3K - $28.3K
|
2.19K
$25.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-4.01K- 2.09% |
$40.2K - $46.9K
|
188K
$2.16M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.27K- 19.54% |
$52.8K - $61.6K
|
21.7K
$250K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.34K- 46.2% |
$63.5K - $74K
|
7.38K
$84.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.9K- 2.76% |
$89.2K - $104K
|
313K
$3.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.9K- 2.76% |
$89.2K - $104K
|
313K
$3.6M
|