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RGT
Royce Global Value Trust
15.15
USD
-0.12
0.79%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.79%
5 days
-0.39%
1 month
-1.43%
3 months
5.14%
6 months
5.43%
Year to date
16%
1 year
19.86%
5 years
-6.08%
10 years
85.21%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| $27.4K | +$28.7K | +3,150 | New |
|
| 27 |
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7.4K | – | – | – |
|
| 28 |
NSIM
28
North Star Investment Management
Chicago,
Illinois
| $1.2K | – | – | – |
|
| 29 |
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$122K | -13,371 | -99% |
|
| 30 |
30
Bank of America
Charlotte,
North Carolina
| $645 | – | – | – |
|
| 31 |
ME
31
McIlrath & Eck
Arlington,
Washington
| $645 | – | – | – |
|
| 32 |
WT
32
Washington Trust
Westerly,
Rhode Island
| $209 | – | – | – |
|
| 33 |
SIS
33
Sound Income Strategies
Ft Lauderdale,
Florida
| $194 | – | – | – |
|
| 34 |
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $44 | +$46 | +5 | New |
|
| 35 |
SPIA
35
Steward Partners Investment Advisory
New York
| $9 | – | – | – |
|
| 36 |
1W
36
1776 Wealth
Atlanta,
Georgia
| – | -$306K | -33,152 | Closed |
|
| 37 |
WP
37
WealthPLAN Partners
Omaha,
Nebraska
| – | -$2.93K | -317 | Closed |
|