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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
| $25K | – | – | – |
|
| 27 |
BL
27
BFSG LLC
Irvine,
California
| $8.02K | – | – | – |
|
| 28 |
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $7.46K | +$7.76K | +558 | New |
|
| 29 |
FFA
29
Farther Finance Advisors
San Francisco,
California
| $3.8K | – | – | – |
|
| 30 |
AF
30
Allworth Financial
Folsom,
California
| $2.29K | +$2.38K | +171 | New |
|
| 31 |
NSIM
31
North Star Investment Management
Chicago,
Illinois
| $1.84K | – | – | – |
|
| 32 |
SIC
32
Salem Investment Counselors
Winston Salem,
North Carolina
| $1.34K | +$1.39K | +100 | New |
|
| 33 |
ME
33
McIlrath & Eck
Arlington,
Washington
| $1.06K | – | – | – |
|
| 34 |
CSB
34
City State Bank
Norwalk,
Iowa
| $120 | – | – | – |
|
| 35 |
BTI
35
Blue Trust Inc
Alpharetta,
Georgia
| $2 | – | – | – |
|
| 36 |
CA
36
Cornerstone Advisors
Asheville,
North Carolina
| – | -$618K | -47,124 | Closed |
|
| 37 |
CT
37
Coastline Trust
Providence,
Rhode Island
| – | -$5.91K | -451 | Closed |
|
| 38 |
38
Bank of America
Charlotte,
North Carolina
| – | -$2.87K | -219 | Closed |
|