Twin Focus Capital Partners, LLC Royce Global Value Trust, Inc. Transaction History

Twin Focus Capital Partners, LLC

  • $625 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$7.87 - $9.83 $101,546 - $126,836
12,903 New
12,903 $125,000
Q2 2020

Aug 12, 2020
SELL
$7.75 - $11.99 $205,824 - $318,430
-26,558 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$6.55 - $12.32 $128,196 - $241,127
-19,572 Reduced 42.43%
26,558 $214,000
Q2 2019

Aug 14, 2019
BUY
$9.91 - $10.55 $457,148 - $486,671
46,130 New
46,130 $487,000

Others Institutions Holding RGT

# of Institutions
38
Shares Held
1.89M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE GLOBAL VALUE TRUST, INC.

RGT Quotes by TradingView
  • 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
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