A detailed history of Allworth Financial LP transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 259 shares of RGT stock, worth $3,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
259
Holding current value
$3,232
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 02, 2025

BUY
$11.93 - $13.21 $3,089 - $3,421
259 New
259 $3,000
Q3 2019

Oct 09, 2019

SELL
$9.62 - $10.67 $490 - $544
-51 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
$9.91 - $10.55 $505 - $538
51 New
51 $1,000

Others Institutions Holding RGT

About ROYCE GLOBAL VALUE TRUST, INC.


  • Ticker RGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performa...
More about RGT
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