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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 |
MCM
26
MAI Capital Management
Independence,
Ohio
| $7.91K | +$8.48K | +738 | New |
|
| 27 |
BL
27
BFSG LLC
Irvine,
California
| $6.43K | – | – | – |
|
| 28 |
NSIM
28
North Star Investment Management
Chicago,
Illinois
| $1.48K | – | – | – |
|
| 29 |
ME
29
McIlrath & Eck
Arlington,
Washington
| $836 | +$34 | +3 | +4% |
|
| 30 |
SIC
30
Salem Investment Counselors
Winston Salem,
North Carolina
| $376 | +$402 | +35 | New |
|
| 31 |
SIS
31
Sound Income Strategies
Ft Lauderdale,
Florida
| $238 | – | – | – |
|
| 32 |
CSB
32
City State Bank
Norwalk,
Iowa
| $96 | – | – | – |
|
| 33 |
33
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$187K | -16,096 | Closed |
|
| 34 |
34
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$149K | -12,811 | Closed |
|
| 35 |
35
Brown Advisory
Baltimore,
Maryland
| – | -$117K | -10,084 | Closed |
|
| 36 |
UCI
36
Uncommon Cents Investing
Janesville,
Wisconsin
| – | -$8.12K | -700 | Closed |
|
| 37 |
37
Fidelity Investments
Boston,
Massachusetts
| – | -$12 | -1 | Closed |
|