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Get Institutions for : 
Royce Global Value Trust, Inc. (RGT)  
$10.99 0.04 (0.36%) as of 4:30 Mon 5/20


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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  : 
2.19 (24.83%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   1776 WEALTH LLC 99 - 2024-03-31 33,152 $354,000 0
   ROTHSCHILD INVESTMENT CORP /IL 330 - 2023-09-30 36,748 $320,000 0
   GABELLI FUNDS LLC 972 - 2024-03-31 14,985 $160,000 0
   BLAIR WILLIAM & CO/IL 1455 - 2024-03-31 13,520 $145,000 0
   Relative Value Partners Group LLC 275 - 2024-03-31 10,297 $103,000 0
   COMERICA BANK 2849 - 2024-03-31 3,226 $34,000 0
   PNC FINANCIAL SERVICES GROUP INC 3705 - 2024-03-31 850 $9,000 0
   BFSG LLC 530 - 2024-03-31 600 $6,000 0
   McIlrath & Eck LLC 881 - 2024-03-31 75 $1,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1171 - 2024-03-31 138 $1,000 0
   PROEQUITIES INC. 2594 - 2024-03-31 0 $0 0
   Sound Income Strategies LLC 1456 - 2024-03-31 22 $0 0

  12 Records found
  1    
  Page 1 of 1
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