Purchases and Sales Made in Q2 2025 in Royce Global Value Trust, Inc. (RGT)
This table provides information about the institutional ownership of Royce Global Value Trust, Inc. (RGT) during Q2 2025. 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 23, 2025
Q2 2025
|
Matisse Capital
|
BUY
|
- |
184K+ 557.12% |
$1.71M - $2.21M
|
216K
$2.69M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
119K+ 38.74% |
$1.11M - $1.43M
|
425K
$5.28M
|
|
|
Aug 05, 2025
Q2 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
42.3K+ 37.64% |
$395K - $509K
|
155K
$1.93M
|
|
|
Aug 08, 2025
Q2 2025
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
24K+ 41.91% |
$224K - $289K
|
81.3K
$1.01M
|
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.9K+ 29.63% |
$158K - $204K
|
74.1K
$922K
|
|
|
Aug 11, 2025
Q2 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
7.89K+ 20.23% |
$73.7K - $95K
|
46.9K
$584K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.34K+ 16.0% |
$49.8K - $64.2K
|
38.7K
$481K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.12K+ 10.12% |
$10.5K - $13.5K
|
12.2K
$152K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
847+ 2.37% |
$7.91K - $10.2K
|
36.6K
$455K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-41- 11.29% |
$383 - $493
|
322
$4.01K
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-247- 1.12% |
$2.31K - $2.97K
|
21.8K
$271K
|
|
|
Aug 08, 2025
Q2 2025
|
1776 Wealth LLC
|
SELL
|
- |
-487- 1.65% |
$4.55K - $5.86K
|
28.9K
$360K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-562- 4.66% |
$5.25K - $6.76K
|
11.5K
$143K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-796- 2.48% |
$7.43K - $9.58K
|
31.3K
$390K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.4K- 21.23% |
$13.1K - $16.8K
|
5.19K
$64.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.44K- 2.46% |
$22.8K - $29.4K
|
96.7K
$1.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.67K- 19.42% |
$24.9K - $32.1K
|
11.1K
$138K
|
|
|
Aug 14, 2025
Q2 2025
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-2.81K- 18.84% |
$26.3K - $33.9K
|
12.1K
$151K
|
|
|
Aug 12, 2025
Q2 2025
|
Private Management Group Inc
|
SELL
|
- |
-3.9K- 2.17% |
$36.4K - $46.9K
|
176K
$2.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-53.9K- 9.85% |
$503K - $648K
|
493K
$6.13M
|