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Royce Global Value Tr shares owned by Relative Value Partners

Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Royce Global Value Tr

Tip: Access up to 7 years of quarterly data

All positions including Royce Global Value Tr held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Global Value Tr by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2015-03-31 $826k 103k 8.05
2014-12-31 $911k 113k 8.04
2014-09-30 $1.1M 128k 8.71
2014-06-30 $1.4M 148k 9.41
2014-03-31 $1.8M 205k 8.98
2013-12-31 $2.5M 285k 8.89

More positions owned by Relative Value Partners

Ishares Tr S&p 100 Etf (OEF)
BlackRock Credit All Inc Trust IV (BTZ)
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BlackRock Enhanced Dividend Achievers Tr (BDJ)
Special Opportunities Fund (SPE)
Zweig Total Return Com New
AllianceBernstein Income Fund
Putnam Premier Income Tr Sh Ben Int (PPT)
Diversified Real Asset Inc F Com Shs
Eaton Vance Risk Managed Diversified (ETJ)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Total Bnd Mrkt (BND)
Mfs Charter Income Tr Sh Ben Int (MCR)
Western Asset Vrble Rate Strtgc Fnd
Mfs Inter Income Tr Sh Ben Int (MIN)

View all positions for Relative Value Partners

Top funds holding Royce Global Value Tr

Raymond James & Associates
Private Management Group
Saba Capital Management
Cornerstone Advisors
Shaker Financial Services
Captrust Financial Advisors
D.A. Davidson & Co.
Blue Bell Private Wealth Management
Raymond James Financial Services Advisors
Wells Fargo & Company
William Blair $ Company
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Commonwealth Equity Services
UBS Group
Landscape Capital Management

View all funds holding Royce Global Value Tr