Kampanjeplan Royce Global Value Trust, Inc.
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Om selskapet Royce Global Value Trust, Inc.
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.IPO date | 2013-10-09 |
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ISIN | US78081T1043 |
Industry | Capital Markets |
Sector | Financials |
Валюта | usd |
Валюта отчета | usd |
Див.доход ао | 4.38 |
Дивиденд ао | 0.47 |
Цена ао | 10.68 |
Prisendring per dag: | -1.59% (10.69) |
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Prisendring per uke: | -1.03% (10.63) |
Prisendring per måned: | -4.54% (11.02) |
Prisendring over 3 måneder: | -2.23% (10.76) |
Prisendring over seks måneder: | -9.31% (11.6) |
Prisendring per år: | -1.59% (10.69) |
Prisendring over 3 år: | -6.65% (11.27) |
Prisendring over 5 år: | -5.65% (11.15) |
Prisendring siden begynnelsen av året: | -2.23% (10.76) |
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Institusjoner | Volum | Dele, % |
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Morgan Stanley | 332834 | 5.27 |
Raymond James & Associates, Inc. | 222528 | 3.53 |
Private Management Group, Inc. | 195428 | 3.1 |
Saba Capital Management, L.P. | 127924 | 2.03 |
Integrated Wealth Concepts LLC | 101305 | 1.61 |
Cornerstone Advisors, LLC | 58482 | 0.93 |
Rothschild Investment LLC | 36748 | 0.58 |
1776 WEALTH LLC | 33152 | 0.53 |
Shaker Financial Services, LLC | 32938 | 0.52 |
Wealthcare Advisory Partners LLC | 30705 | 0.49 |