Purchases and Sales Made in Q4 2022 in Royce Global Value Trust, Inc. (RGT)
This table provides information about the institutional ownership of Royce Global Value Trust, Inc. (RGT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2023
Q4 2022
|
Private Management Group Inc
|
BUY
|
- |
47.8K+ 47.83% |
$386K - $457K
|
148K
$1.63M
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
23.3K+ 37.22% |
$188K - $223K
|
85.8K
$948K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
11K+ 37.84% |
$89.1K - $106K
|
40.2K
$444K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.1K+ 17.28% |
$41.1K - $48.8K
|
34.6K
$382K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.28K+ 1.28% |
$34.6K - $41K
|
339K
$3.74M
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.37K+ 2.15% |
$19.1K - $22.7K
|
112K
$1.24M
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2K+ 59.05% |
$16.1K - $19.1K
|
5.39K
$59.5K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
608New |
$4.91K - $5.82K
|
608
$6.71K
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
BUY
|
- |
586+ 1.49% |
$4.73K - $5.61K
|
39.9K
$441K
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
183+ 1.26% |
$1.48K - $1.75K
|
14.7K
$162K
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
31+ 0.16% |
$250 - $297
|
19.9K
$220K
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
7+ 0.07% |
$56.5 - $67
|
10.4K
$115K
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
1+ 1.33% |
$8.07 - $9.57
|
76
$839
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-35- 0.3% |
$282 - $335
|
11.6K
$128K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-51- 98.08% |
$412 - $488
|
1
$11
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-125- 0.71% |
$1.01K - $1.2K
|
17.4K
$192K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-173- 10.46% |
$1.4K - $1.66K
|
1.48K
$16.4K
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-554- 1.85% |
$4.47K - $5.3K
|
29.4K
$325K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.94K- 5.31% |
$23.7K - $28.1K
|
52.3K
$578K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.94K- 97.54% |
$23.7K - $28.1K
|
74
$817
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.22K- 16.97% |
$26K - $30.8K
|
15.8K
$174K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.26K- 26.46% |
$34.4K - $40.8K
|
11.8K
$131K
|
|
Feb 15, 2023
Q4 2022
|
1776 Wealth LLC
|
SELL
|
- |
-6K- 19.25% |
$48.4K - $57.4K
|
25.2K
$278K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.6K- 24.35% |
$102K - $121K
|
39.2K
$433K
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-14.1K- 34.6% |
$114K - $135K
|
26.6K
$294K
|