Latest Institutional Sells of Royce Global Value Trust, Inc. (RGT)
This list provides information on the latest institutional transactions involving Royce Global Value Trust, Inc. (RGT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2021
Q4 2020
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-10.4KClosed |
$128K - $160K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-4.09KClosed |
$50.2K - $62.9K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-4Closed |
$49.1 - $61.5
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-15.5KClosed |
$181K - $205K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-77Closed |
$896 - $1.02K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-2Closed |
$23.3 - $26.4
|
0
$0
|
|
Q2 2020 | |||||||
Jul 28, 2020
Q2 2020
|
Matisse Capital
|
SELL
|
- |
-76.8KClosed |
$595K - $921K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-17.9KClosed |
$139K - $214K
|
0
$0
|
|
Sep 08, 2021
Q2 2020
|
Retirement Group, LLC
|
SELL
|
- |
-2KClosed |
$15.5K - $24K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-359- 2.34% |
$2.78K - $4.3K
|
15K
$168K
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-62Closed |
$481 - $743
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-44Closed |
$341 - $528
|
0
$0
|
|
Q1 2020 | |||||||
May 08, 2020
Q1 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.7KClosed |
$103K - $194K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Round Table Services, LLC
|
SELL
|
- |
-13.3KClosed |
$87.1K - $164K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-10.3KClosed |
$67.3K - $127K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-241Closed |
$1.58K - $2.97K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-139Closed |
$910 - $1.71K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 27, 2020
Q4 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-17.4KClosed |
$173K - $203K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-2.33KClosed |
$23.1K - $27.3K
|
0
$0
|
|
Aug 30, 2024
Q4 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-787Closed |
$7.8K - $9.2K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Whittier Trust CO
|
SELL
|
- |
-75Closed |
$743 - $877
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.33KClosed |
$12.8K - $14.2K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-275Closed |
$2.65K - $2.93K
|
0
$0
|
|
Feb 13, 2024
Q3 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-96Closed |
$924 - $1.02K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Bartlett & Co. LLC
|
SELL
|
- |
-96Closed |
$924 - $1.02K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-79Closed |
$760 - $843
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Allworth Financial LP
|
SELL
|
- |
-51Closed |
$491 - $544
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-47Closed |
$452 - $501
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-4Closed |
$38.5 - $42.7
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-19KClosed |
$188K - $200K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-47Closed |
$466 - $496
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-150KClosed |
$1.3M - $1.54M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-7.02KClosed |
$61K - $72.4K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-31.7KClosed |
$263K - $334K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-16.5KClosed |
$137K - $174K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-4.1KClosed |
$34.1K - $43.2K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-695Closed |
$5.77K - $7.32K
|
0
$0
|
|
Q3 2018 | |||||||
Oct 05, 2018
Q3 2018
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-22.5KClosed |
$234K - $242K
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.04KClosed |
$42K - $43.4K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 08, 2018
Q2 2018
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-41Closed |
$431 - $460
|
0
$0
|
|
Q1 2018 | |||||||
May 04, 2018
Q1 2018
|
Sandy Spring Bank
|
SELL
|
- |
-4.16KClosed |
$44.2K - $48.7K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Hudock, Inc.
|
SELL
|
- |
-243Closed |
$2.58K - $2.85K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Community Bank, N.A.
|
SELL
|
- |
-37Closed |
$393 - $433
|
0
$0
|
|
Q4 2017 | |||||||
Feb 08, 2018
Q4 2017
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-63.2KClosed |
$641K - $683K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-35.3KClosed |
$358K - $381K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-56Closed |
$568 - $605
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
M&R Capital Management Inc
|
SELL
|
- |
-261Closed |
$2.5K - $2.7K
|
0
$0
|
|
Q1 2016 | |||||||
Jul 25, 2019
Q1 2016
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.1K- 28.9% |
N/A
|
27.4K
$307K
|