Steward Partners Investment Advisory, LLC Royce Global Value Trust, Inc. Transaction History

Steward Partners Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$8.07 - $9.57 $411 - $488	-51 Reduced 98.08%	1 $0
Q3 2022 Nov 10, 2022	BUY	$7.94 - $10.15 $404 - $517	51 Added 5100.0%	52 $0
Q3 2020 Oct 30, 2020	SELL	$11.64 - $13.2 $3,771 - $4,276	-324 Reduced 99.69%	1 $0
Q4 2019 Jan 17, 2020	BUY	$9.91 - $11.69 $9 - $11	1 Added 0.31%	325 $3,000
Q2 2019 Jul 25, 2019	BUY	$9.91 - $10.55 $3,210 - $3,418	324 New	324 $3,000
Q4 2018 Jan 15, 2019	SELL	$8.3 - $10.53 $4,274 - $5,422	-515 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$10.51 - $11.21 $2,028 - $2,163	193 Added 59.94%	515 $5,000
Q4 2017 Jan 19, 2018	BUY	$10.15 - $10.81 $3,268 - $3,480	322	322 $3,000

2.76M

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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