Raymond James Financial’s Royce Global Value Trust RGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.93M	Sell	493,151 -53,903	-10%	-$648K	﹤0.01%	2256
2025 Q1	$5.74M	Sell	547,054 -218,201	-29%	-$2.29M	﹤0.01%	2239
2024 Q4	$8.2M	Buy	+765,255	New	+$8.2M	﹤0.01%	1996