Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Royce Global Value Trust, Inc. (RGT)  
$10.23 0.13 (1.25%) as of 4:30 Tue 4/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    3
Total shares held : 
 1,400,848  
% of shares held : 
 13.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 25,684  
% of shares held change : 
   0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.65  
Last Quarter's Ending Price : 
 $9.75  
Last Quarter's Average Price : 
 $8.80  
Change from last quarter's     
avg. price to the last closing  : 
1.43 (16.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 262,651
 18.75%
 
Increased Positions :
13
 68,870
 4.92%
 
Unchanged Positions :
8
 143,944
 10.28%
 
Decreased Positions :
12
-184,786
-13.19%
 
Closed Positions :
3
-121,051
-8.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RAYMOND JAMES & ASSOCIATES 1357 - 2024-03-31 648,694 $6,935,000 426,166
   MORGAN STANLEY 4119 - 2023-12-31 332,834 $3,245,000 -22,562
   PRIVATE MANAGEMENT GROUP INC 123 - 2023-12-31 195,428 $1,905,000 3,615
   SABA CAPITAL MANAGEMENT, L.P. 181 - 2023-12-31 127,924 $1,247,000 0
   Integrated Wealth Concepts LLC 726 - 2023-12-31 101,305 $988,000 -8,144
   Cornerstone Advisors LLC 285 - 2023-12-31 58,482 $570,000 22,379
   1776 WEALTH LLC 100 - 2023-12-31 33,152 $323,000 33,152
   SHAKER FINANCIAL SERVICES, LLC 129 - 2023-12-31 32,938 $321,000 -74,481
   ROTHSCHILD INVESTMENT CORP /IL 330 - 2023-09-30 36,748 $320,000 0
   CAPTRUST FINANCIAL ADVISORS 2166 - 2023-12-31 27,953 $273,000 3,033
   DAVIDSON D A & CO 1155 - 2023-12-31 27,585 $269,000 7
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 165 - 2024-03-31 22,973 $246,000 591
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3079 - 2024-03-31 18,273 $195,000 1,278
   LPL FINANCIAL CORP 4351 - 2023-12-31 17,376 $169,000 -7,344
   Cetera Investment Advisers 2070 *New 2023-12-31 16,010 $156,000 16,010
   WELLS FARGO & CO/MN 4064 - 2023-12-31 15,006 $146,000 155
   GABELLI FUNDS LLC 973 - 2023-12-31 14,985 $146,000 0
   BLAIR WILLIAM & CO/IL 1461 - 2023-12-31 13,520 $132,000 -875
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 369 - 2023-12-31 12,903 $126,000 -5
   BROWN ADVISORY HOLDINGS INC 1207 - 2024-03-31 10,568 $113,000 484
   COMMONWEALTH EQUITY SERVICES LLC. 3567 - 2023-12-31 11,558 $113,000 -115
   UBS Group AG 4898 - 2023-12-31 10,663 $104,000 730
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 766 *New 2023-12-31 10,609 $103,000 10,609
   Relative Value Partners Group LLC 274 - 2023-12-31 10,297 $100,000 142
   Advisor Group Holdings Inc. 4796 - 2023-12-31 5,694 $56,000 -3,769
   COMERICA BANK 2824 - 2023-12-31 3,226 $31,000 -310
   Qube Research & Technologies Ltd 2987 - 2023-12-31 3,199 $31,000 49
   PNC FINANCIAL SERVICES GROUP INC 3728 - 2023-12-31 850 $8,000 0
   BFSG LLC 530 - 2024-03-31 600 $6,000 0
   BANK OF AMERICA CORP /DE/ 5862 - 2023-12-31 451 $4,000 377
   WOLVERINE ASSET MANAGEMENT LLC 889 - 2023-12-31 442 $4,000 -49,100
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1073 - 2023-12-31 138 $1,000 0
   Sargent Bickham Lagudis LLC 951 - 2022-12-31 76 $1,000 1
   McIlrath & Eck LLC 873 - 2023-12-31 75 $1,000 1
   Wealthcare Advisory Partners LLC 794 *Closed 2024-03-31 0 $0 -30,705
   Atlas Wealth LLC 102 *Closed 2023-12-31 0 $0 -120,898
   WASHINGTON TRUST CO 832 *Closed 2024-03-31 0 $0 -24
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3319 *Closed 2023-12-31 0 $0 -5
   FMR LLC 4928 *New 2023-12-31 1 $0 1
   Steward Partners Investment Advisory LLC 3456 - 2023-12-31 1 $0 0
   ROYAL BANK OF CANADA 6637 *Closed 2023-12-31 0 $0 -148
   PROEQUITIES INC. 9866 - 2023-12-31 0 $0 0
   Sound Income Strategies LLC 1456 - 2024-03-31 22 $0 0
  43 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us