Wedbush Securities Inc Royce Global Value Trust, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$6.55 - $12.32 $67,255 - $126,501	-10,268 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$9.91 - $11.69 $101,755 - $120,032	10,268 New	10,268 $120,000

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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