Purchases and Sales Made in Q4 2023 in Royce Global Value Trust, Inc. (RGT)
This table provides information about the institutional ownership of Royce Global Value Trust, Inc. (RGT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
223KNew |
$1.75M - $2.19M
|
223K
$2.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
22.4K+ 61.99% |
$176K - $220K
|
58.5K
$673K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.7K+ 6.28% |
$155K - $193K
|
333K
$3.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16KNew |
$126K - $157K
|
16K
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
12.9KNew |
$102K - $127K
|
12.9K
$148K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.6KNew |
$83.5K - $104K
|
10.6K
$122K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4.84K+ 27.6% |
$38.1K - $47.6K
|
22.4K
$257K
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
BUY
|
- |
3.62K+ 1.88% |
$28.5K - $35.5K
|
195K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.03K+ 12.17% |
$23.9K - $29.8K
|
28K
$321K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
953New |
$7.5K - $9.37K
|
953
$11K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
730+ 7.35% |
$5.75K - $7.18K
|
10.7K
$123K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
600New |
$4.72K - $5.9K
|
600
$6.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
389+ 1.28% |
$3.06K - $3.82K
|
30.7K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
377+ 509.46% |
$2.97K - $3.71K
|
451
$5.19K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
155+ 1.04% |
$1.22K - $1.52K
|
15K
$173K
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
142+ 1.4% |
$1.12K - $1.4K
|
10.3K
$118K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49+ 1.56% |
$386 - $482
|
3.2K
$36.8K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
7+ 0.03% |
$55.1 - $68.8
|
27.6K
$317K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2+ 0.01% |
$15.7 - $19.7
|
37.3K
$429K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1+ 1.35% |
$7.87 - $9.83
|
75
$863
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-5- 0.04% |
$39.4 - $49.2
|
12.9K
$148K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-115- 0.99% |
$905 - $1.13K
|
11.6K
$133K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-203- 1.97% |
$1.6K - $2K
|
10.1K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-310- 8.77% |
$2.44K - $3.05K
|
3.23K
$37.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-875- 6.08% |
$6.89K - $8.6K
|
13.5K
$155K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.77K- 39.83% |
$29.7K - $37K
|
5.69K
$65.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.34K- 29.71% |
$57.8K - $72.2K
|
17.4K
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8.14K- 7.44% |
$64.1K - $80.1K
|
101K
$1.17M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.9K- 51.27% |
$141K - $176K
|
17K
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.6K- 6.35% |
$178K - $222K
|
333K
$3.83M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-49.1K- 99.11% |
$386K - $483K
|
442
$5.08K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-74.5K- 69.34% |
$586K - $732K
|
32.9K
$379K
|