Royce Global Value Tr shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Royce Global Value Tr
Tip: Access up to 7 years of quarterly data
All positions including Royce Global Value Tr held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Global Value Tr by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62k | 4.9k | 12.77 |
| 2025-06-30 | $56k | 5.2k | 10.74 |
| 2025-03-31 | $69k | 6.6k | 10.51 |
| 2024-12-31 | $60k | 5.1k | 11.61 |
| 2024-09-30 | $68k | 5.8k | 11.61 |
| 2024-03-31 | $58k | 5.5k | 10.69 |
| 2023-12-31 | $56k | 5.7k | 9.75 |
| 2023-09-30 | $82k | 9.5k | 8.71 |
| 2023-06-30 | $54k | 5.8k | 9.24 |
| 2023-03-31 | $44k | 4.9k | 9.00 |
| 2022-12-31 | $13k | 1.5k | 8.78 |
| 2022-09-30 | $13k | 1.7k | 7.58 |
| 2022-06-30 | $11k | 1.2k | 9.62 |
| 2022-03-31 | $15k | 1.2k | 12.82 |
| 2021-12-31 | $36k | 2.8k | 12.82 |
| 2021-09-30 | $46k | 2.9k | 15.56 |
| 2021-06-30 | $37k | 2.4k | 15.56 |
| 2021-03-31 | $17k | 1.1k | 15.56 |
| 2020-12-31 | $13k | 1.1k | 11.90 |
| 2020-09-30 | $14k | 1.2k | 11.05 |
| 2020-06-30 | $15k | 1.3k | 11.05 |
| 2020-03-31 | $30k | 3.6k | 8.29 |