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Frontier Wealth Management LLC
> RGT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 24,899 | 24,899 | 222,000 | 222,000 | $8.92 |
03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -22,899 | 0 | -300,000 | |
12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 22,899 | 1,951 | 300,000 | -24,000 | $13.10 |
09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 20,948 | -2,000 | 324,000 | -20,000 | $15.47 |
06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 22,948 | -50 | 344,000 | 17,000 | $14.99 |
03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 22,998 | -61 | 327,000 | 19,000 | $14.22 |
12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 23,059 | -25,008 | 308,000 | -282,000 | $13.36 |
09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 48,067 | -2,000 | 590,000 | 11,000 | $12.27 |
06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 50,067 | 50,067 | 579,000 | 579,000 | $11.56 |
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