A detailed history of Gabelli Funds LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 14,985 shares of RGT stock, worth $163,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,985
Previous 14,985 -0.0%
Holding current value
$163,935
Previous $166,000 4.22%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020

SELL
$7.75 - $11.99 $2,782 - $4,304
-359 Reduced 2.34%
14,985 $173,000
Q1 2020

May 14, 2020

SELL
$6.55 - $12.32 $2,344 - $4,410
-358 Reduced 2.28%
15,344 $123,000
Q3 2017

Nov 01, 2017

BUY
$9.59 - $10.35 $150,582 - $162,515
15,702
15,702 $136,000

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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