Royce Global Value Tr shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.4M | 178k | 13.36 |
| 2025-12-31 | $1.3M | 98k | 13.11 |
| 2020-06-30 | $180k | 16k | 11.59 |
| 2020-03-31 | $1.8M | 222k | 8.04 |
| 2019-12-31 | $2.7M | 232k | 11.69 |
| 2019-09-30 | $2.4M | 233k | 10.12 |
| 2019-06-30 | $2.5M | 238k | 10.55 |
| 2019-03-31 | $2.4M | 238k | 10.06 |
| 2018-12-31 | $2.1M | 238k | 8.88 |
| 2018-09-30 | $2.3M | 221k | 10.51 |
| 2018-06-30 | $2.4M | 224k | 10.51 |
| 2018-03-31 | $2.5M | 225k | 10.97 |
| 2017-12-31 | $2.5M | 234k | 10.81 |
| 2017-09-30 | $2.6M | 255k | 10.35 |
| 2017-06-30 | $2.5M | 258k | 9.61 |
| 2017-03-31 | $2.3M | 258k | 8.79 |
| 2016-12-31 | $2.3M | 282k | 8.04 |
| 2016-09-30 | $2.3M | 287k | 8.12 |
| 2016-06-30 | $2.2M | 286k | 7.60 |
| 2016-03-31 | $2.0M | 269k | 7.37 |
| 2015-12-31 | $2.2M | 291k | 7.45 |
| 2015-09-30 | $1.7M | 236k | 7.01 |
| 2015-06-30 | $403k | 49k | 8.31 |
| 2015-03-31 | $27k | 3.4k | 7.94 |
| 2013-12-31 | $173k | 19k | 8.90 |