News + Filings Holdings
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D.A. DAVIDSON & CO.
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 29,957 | -425 | 240,000 | -31,000 | $8.01 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 30,382 | 274 | 271,000 | -71,000 | $8.92 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 30,108 | -200 | 342,000 | -55,000 | $11.36 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 30,308 | 199 | 397,000 | -68,000 | $13.10 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 30,109 | 0 | 465,000 | 37,000 | $15.44 |
| 03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 30,109 | 194 | 428,000 | 28,000 | $14.22 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 29,915 | 27 | 400,000 | 33,000 | $13.37 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 29,888 | 0 | 367,000 | 21,000 | $12.28 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 29,888 | 0 | 346,000 | 105,000 | $11.58 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 29,888 | 50 | 241,000 | -108,000 | $8.06 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 29,838 | 734 | 349,000 | 54,000 | $11.70 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 29,104 | 0 | 295,000 | -12,000 | $10.14 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 29,104 | 2,400 | 307,000 | 39,000 | $10.55 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 26,704 | 846 | 268,000 | 38,000 | $10.04 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 25,858 | 2,112 | 230,000 | -20,000 | $8.89 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 23,746 | 2,374 | 250,000 | 25,000 | $10.53 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 21,372 | -777 | 225,000 | -18,000 | $10.53 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 22,149 | 1,462 | 243,000 | 19,000 | $10.97 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 20,687 | 24 | 224,000 | 11,000 | $10.83 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 20,663 | 0 | 213,000 | 15,000 | $10.31 |
| 06/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 20,663 | 480 | 198,000 | 21,000 | $9.58 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 20,183 | 0 | 177,000 | 15,000 | $8.77 |
| 12/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 20,183 | 20,183 | 162,000 | 162,000 | $8.03 |
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