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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 |
FCA
26
FinTrust Capital Advisors
Greenville,
South Carolina
| $5.37K | +$5.23K | +483 | New |
|
| 27 |
NSIM
27
North Star Investment Management
Chicago,
Illinois
| $1.53K | – | – | – |
|
| 28 |
28
Bank of America
Charlotte,
North Carolina
| $834 | – | – | – |
|
| 29 |
ME
29
McIlrath & Eck
Arlington,
Washington
| $834 | – | – | – |
|
| 30 |
SIS
30
Sound Income Strategies
Ft Lauderdale,
Florida
| $247 | – | – | – |
|
| 31 |
CSB
31
City State Bank
Norwalk,
Iowa
| $100 | +$98 | +9 | New |
|
| 32 |
32
Fidelity Investments
Boston,
Massachusetts
| $11 | +$11 | +1 | New |
|
| 33 |
RVPG
33
Relative Value Partners Group
| – | -$103K | -10,297 | Closed |
|
| 34 |
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$33.6K | -3,139 | Closed |
|