Cornerstone Advisors, LLC Royce Global Value Trust, Inc. Transaction History
Cornerstone Advisors, LLC
- $2.48 Billion
- Q4 2024
A detailed history of Cornerstone Advisors, LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 27,158 shares of RGT stock, worth $304,984. This represents 0.01% of its overall portfolio holdings.
Number of Shares
27,158
Previous 2,135
1172.04%
Holding current value
$304,984
Previous $24,000
1112.5%
% of portfolio
0.01%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding RGT
# of Institutions
39Shares Held
2.71MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$9.89 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL765KShares$8.59 Million0.0% of portfolio
-
Morgan Stanley New York, NY306KShares$3.44 Million0.0% of portfolio
-
Private Management Group Inc185KShares$2.08 Million0.08% of portfolio
-
Integrated Wealth Concepts LLC96KShares$1.08 Million0.01% of portfolio
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...