Purchases and Sales Made in Q3 2022 in Royce Global Value Trust, Inc. (RGT)
This table provides information about the institutional ownership of Royce Global Value Trust, Inc. (RGT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
31.2K+ 39.51% |
$247K - $316K
|
110K
$1.18M
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
25.9K+ 70.6% |
$206K - $263K
|
62.6K
$672K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19.9KNew |
$158K - $202K
|
19.9K
$214K
|
|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
7.48K+ 8.09% |
$59.4K - $75.9K
|
99.9K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.55K+ 9.53% |
$28.1K - $36K
|
40.7K
$438K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
3.39KNew |
$26.9K - $34.4K
|
3.39K
$36.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
480+ 40.89% |
$3.81K - $4.87K
|
1.65K
$17.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
464+ 4.16% |
$3.68K - $4.71K
|
11.6K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
308+ 0.56% |
$2.45K - $3.13K
|
55.3K
$594K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
51+ 5100.0% |
$405 - $518
|
52
$559
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-425- 1.4% |
$3.37K - $4.31K
|
30K
$322K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-865- 22.3% |
$6.87K - $8.78K
|
3.01K
$32.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.09K- 3.57% |
$8.68K - $11.1K
|
29.5K
$317K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.33K- 12.63% |
$18.5K - $23.6K
|
16.1K
$173K
|
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-3.13K- 7.38% |
$24.9K - $31.8K
|
39.3K
$423K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.48K- 10.64% |
$27.6K - $35.3K
|
29.2K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.9K- 17.05% |
$31K - $39.6K
|
19K
$204K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.5K- 20.44% |
$35.7K - $45.7K
|
17.5K
$188K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.2K- 22.19% |
$89.1K - $114K
|
39.3K
$423K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.3K- 5.18% |
$145K - $186K
|
335K
$3.6M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-47.8K- 32.36% |
$380K - $485K
|
99.9K
$1.07M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-47.8K- 32.36% |
$380K - $485K
|
99.9K
$1.07M
|