Shepherd Kaplan Krochuk, LLC Royce Global Value Trust, Inc. Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$7.75 - $11.99 $138,570 - $214,381	-17,880 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$6.55 - $12.32 $52,793 - $99,299	-8,060 Reduced 31.07%	17,880 $144,000
Q4 2019 Feb 05, 2020	BUY	$9.91 - $11.69 $124,172 - $146,475	12,530 Added 93.44%	25,940 $303,000
Q3 2019 Nov 12, 2019	BUY	$9.62 - $10.67 $9,427 - $10,456	980 Added 7.88%	13,410 $136,000
Q4 2017 Feb 13, 2018	BUY	$10.15 - $10.81 $126,164 - $134,368	12,430	12,430 $134,000

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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