Royce Global Value Tr shares owned by 1776 Wealth
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by 1776 Wealth
from 13F filings
Historical chart of 1776 Wealth investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by 1776 Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $342k | 29k | 11.60 |
| 2024-06-30 | $387k | 35k | 11.12 |
| 2024-03-31 | $354k | 33k | 10.69 |
| 2023-06-30 | $306k | 33k | 9.24 |
| 2023-03-31 | $223k | 25k | 9.00 |
| 2022-12-31 | $218k | 25k | 8.66 |
| 2022-09-30 | $250k | 31k | 8.02 |
| 2022-06-30 | $278k | 31k | 8.92 |
| 2022-03-31 | $354k | 31k | 11.36 |
| 2021-12-31 | $411k | 31k | 13.11 |
| 2021-09-30 | $365k | 24k | 15.44 |
| 2020-06-30 | $61k | 5.3k | 11.44 |
| 2020-03-31 | $24k | 3.1k | 7.76 |