Lazard Asset Management LLC Royce Global Value Trust, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2016 Jul 25, 2019	SELL	N/A	-11,128 Reduced 28.9%	27,382 $201,000
Q4 2015 Jul 24, 2019	SELL	N/A	-7,000 Reduced 15.38%	38,510 $286,000
Q3 2015 Jul 15, 2019	SELL	N/A	-39,610 Reduced 46.53%	45,510 $319,000
Q2 2015 Jul 08, 2019	SELL	N/A	-32,950 Reduced 27.91%	85,120 $707,000
Q4 2014 Aug 29, 2019	BUY	N/A	118,070	118,070 $949,000

Others Institutions Holding RGT

# of Institutions

39

Shares Held

2.71M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

880K
Shares

$9.89 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

765K
Shares

$8.59 Million
0.0% of portfolio
Morgan Stanley New York, NY

306K
Shares

$3.44 Million
0.0% of portfolio
Private Management Group Inc

185K
Shares

$2.08 Million
0.08% of portfolio
Integrated Wealth Concepts LLC

96K
Shares

$1.08 Million
0.01% 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...

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