A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 17,559 shares of RGT stock, worth $192,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,559
Previous 17,059 2.93%
Holding current value
$192,095
Previous $189,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$10.88 - $11.83 $5,440 - $5,915
500 Added 2.93%
17,559 $203,000
Q2 2024

Jul 19, 2024

SELL
$10.02 - $11.68 $12,164 - $14,179
-1,214 Reduced 6.64%
17,059 $189,000
Q1 2024

Apr 22, 2024

BUY
$9.72 - $10.74 $12,422 - $13,725
1,278 Added 7.52%
18,273 $195,000
Q4 2023

Jan 16, 2024

SELL
$7.87 - $9.83 $140,699 - $175,740
-17,878 Reduced 51.27%
16,995 $165,000
Q3 2023

Oct 24, 2023

SELL
$8.62 - $9.58 $11,093 - $12,329
-1,287 Reduced 3.56%
34,873 $303,000
Q1 2023

Apr 14, 2023

SELL
$8.43 - $9.94 $25,526 - $30,098
-3,028 Reduced 7.73%
36,160 $325,000
Q4 2022

Feb 08, 2023

SELL
$8.07 - $9.57 $101,811 - $120,735
-12,616 Reduced 24.35%
39,188 $338,000
Q2 2022

Aug 12, 2022

SELL
$8.7 - $11.41 $1,313 - $1,722
-151 Reduced 0.29%
51,804 $462,000
Q1 2022

May 11, 2022

SELL
$10.37 - $13.24 $61,442 - $78,447
-5,925 Reduced 10.24%
51,955 $590,000
Q4 2021

Feb 08, 2022

BUY
$12.52 - $17.44 $130,195 - $181,358
10,399 Added 21.9%
57,880 $759,000
Q3 2021

Nov 02, 2021

SELL
$14.64 - $16.3 $1,961 - $2,184
-134 Reduced 0.28%
47,481 $734,000
Q2 2021

Aug 11, 2021

BUY
$14.2 - $15.24 $1,079 - $1,158
76 Added 0.16%
47,615 $713,000
Q4 2020

Feb 12, 2021

BUY
$12.27 - $15.38 $51,104 - $64,057
4,165 Added 9.6%
47,539 $635,000
Q3 2020

Nov 04, 2020

SELL
$11.64 - $13.2 $29,856 - $33,858
-2,565 Reduced 5.58%
43,374 $533,000
Q2 2020

Jul 17, 2020

SELL
$7.75 - $11.99 $5,494 - $8,500
-709 Reduced 1.52%
45,939 $532,000
Q1 2020

Apr 21, 2020

SELL
$6.55 - $12.32 $9,294 - $17,482
-1,419 Reduced 2.95%
46,648 $375,000
Q4 2019

Feb 12, 2020

BUY
$9.91 - $11.69 $40,214 - $47,438
4,058 Added 9.22%
48,067 $562,000
Q3 2019

Nov 07, 2019

BUY
$9.62 - $10.67 $7,695 - $8,536
800 Added 1.85%
44,009 $445,000
Q2 2019

Aug 06, 2019

SELL
$9.91 - $10.55 $20,474 - $21,796
-2,066 Reduced 4.56%
43,209 $456,000
Q1 2019

May 06, 2019

BUY
$8.69 - $10.32 $393,439 - $467,238
45,275 New
45,275 $455,000

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.