News + Filings Holdings
|
Cornerstone Advisors, LLC
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 11,222 | 11,222 | 103,691,000 | 103,691,000 | $9,239.98 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -40,000 | 0 | -534,000 | |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 40,000 | 17,900 | 534,000 | 263,000 | $13.35 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 22,100 | 22,100 | 271,000 | 271,000 | $12.26 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -79,060 | 0 | -636,000 | |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 79,060 | 79,060 | 636,000 | 636,000 | $8.04 |
| << Prev Next >> |
|