News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 5,821 | 4,340 | 53,798,000 | 40,798,000 | $9,242.05 |
| 12/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 1,481 | -173 | 13,000,000 | 12,987,000 | $8,777.85 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 1,654 | 480 | 13,000 | 2,000 | $7.86 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 1,174 | 0 | 11,000 | -3,000 | $9.37 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 1,174 | -1,623 | 14,000 | -23,000 | $11.93 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 2,797 | -146 | 37,000 | -8,000 | $13.23 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 2,943 | 591 | 45,000 | 10,000 | $15.29 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 2,352 | 1,244 | 35,000 | 21,000 | $14.88 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 1,108 | -115 | 14,000 | -1,000 | $12.64 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 1,223 | -121 | 15,000 | 0 | $12.26 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 1,344 | -2,280 | 15,000 | -14,000 | $11.16 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 3,624 | 3,624 | 29,000 | 29,000 | $8.00 |
| << Prev Next >> |
|