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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 |
EWM
51
EPG Wealth Management
Atlanta,
Georgia
| $1K | +$473 | +44 | New |
|
| 52 |
CFGS
52
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | +$1.14K | +106 | New |
|
| 53 |
HIA
53
Harbor Investment Advisory
Lutherville,
Maryland
| $1K | +$1.37K | +127 | New |
|
| 54 |
SFS
54
Shaker Financial Services
Arlington,
Virginia
| – | -$479K | -47,373 | Closed |
|
| 55 |
MPM
55
Meritage Portfolio Management
Overland Park,
Kansas
| – | -$176K | -17,407 | Closed |
|
| 56 |
QCIG
56
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$24K | -2,334 | Closed |
|
| 57 |
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$7.96K | -787 | Closed |
|
| 58 |
PFGIA
58
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1.96K | -182 | -88% |
|
| 59 |
WT
59
Whittier Trust
South Pasadena,
California
| – | -$1K | -75 | Closed |
|
| 60 |
60
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|