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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
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $24.6K | +$26 | +2 | +0.1% |
|
| 27 |
BL
27
BFSG LLC
Irvine,
California
| $7.87K | – | – | – |
|
| 28 |
CT
28
Coastline Trust
Providence,
Rhode Island
| $5.91K | +$89 | +7 | +2% |
|
| 29 |
FFA
29
Farther Finance Advisors
San Francisco,
California
| $3.67K | – | – | – |
|
| 30 |
30
Bank of America
Charlotte,
North Carolina
| $2.87K | +$1.44K | +113 | +107% |
|
| 31 |
NSIM
31
North Star Investment Management
Chicago,
Illinois
| $1.8K | – | – | – |
|
| 32 |
ME
32
McIlrath & Eck
Arlington,
Washington
| $1.04K | +$13 | +1 | +1% |
|
| 33 |
CSB
33
City State Bank
Norwalk,
Iowa
| $118 | – | – | – |
|
| 34 |
NFSG
34
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$587K | -45,320 | Closed |
|
| 35 |
AF
35
Allworth Financial
Folsom,
California
| – | -$3.36K | -259 | Closed |
|
| 36 |
SIC
36
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$1.29K | -100 | Closed |
|
| 37 |
37
Jones Financial Companies
Des Peres,
Missouri
| – | -$181 | -14 | Closed |
|