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Get Institutions for : 
Royce Global Value Trust, Inc. (RGT)  
$10.80 0.03 (0.3%) as of 4:30 Tue 5/14


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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  : 
2.00 (22.73%)  




 
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
   Wealthcare Advisory Partners LLC 794 *Closed 2024-03-31 0 $0 -30,705
   WASHINGTON TRUST CO 832 *Closed 2024-03-31 0 $0 -24
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 436 *Closed 2024-03-31 0 $0 -12,903
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3319 *Closed 2023-12-31 0 $0 -5
   ROYAL BANK OF CANADA 6637 *Closed 2023-12-31 0 $0 -148
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 937 *Closed 2024-03-31 0 $0 -10,609
   LPL FINANCIAL CORP 4863 *Closed 2024-03-31 0 $0 -17,376

  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results