Stratos Wealth Partners, Ltd. Royce Global Value Trust, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$8.3 - $10.53 $5,768 - $7,318	-695 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$10.39 - $10.74 $7,221 - $7,464	695 New	695 $7,000
Q2 2018 Aug 13, 2018	SELL	$10.51 - $11.21 $1,145 - $1,221	-109 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$10.63 - $11.71 $690 - $761	-65 Reduced 37.36%	109 $1,000
Q4 2017 Feb 09, 2018	BUY	$10.15 - $10.81 $1,766 - $1,880	174	174 $2,000

Others Institutions Holding RGT

# of Institutions

39

Shares Held

2.67M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

880K
Shares

$9.86 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

765K
Shares

$8.57 Million
0.0% of portfolio
Morgan Stanley New York, NY

306K
Shares

$3.43 Million
0.0% of portfolio
Private Management Group Inc

185K
Shares

$2.07 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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