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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 |
|
|---|---|---|---|---|---|---|
| 51 |
BC
51
Bartlett & Co
Cincinnati,
Ohio
| $1K | +$990 | +96 | New |
|
| 52 |
52
Geode Capital Management
Boston,
Massachusetts
| – | -$191K | -18,999 | Closed |
|
| 53 |
NSIM
53
North Star Investment Management
Chicago,
Illinois
| – | -$3K | -305 | Closed |
|
| 54 |
RAM
54
Riggs Asset Management
Dallas,
Pennsylvania
| – | +$41 | +4 | New |
|
| 55 |
LWM
55
Liberty Wealth Management
Oakland,
California
| – | +$186 | +18 | New |
|
| 56 |
RIA
56
Realta Investment Advisors
Wilmington,
Delaware
| – | +$485 | +47 | New |
|