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Royce Global Value Tr shares owned by Atlas Wealth

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

Historical chart of Atlas Wealth investment in Royce Global Value Tr

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

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Quarterly reported holdings in Royce Global Value Tr by Atlas Wealth

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.8B 155k 11320.00
2023-09-30 $1.1B 121k 8710.50
2023-06-30 $1.0B 107k 9519.00
2023-03-31 $97M 11k 9000.00

More positions owned by Atlas Wealth

Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW)
Adams Diversified Equity Closed End Funds - Taxable (ADX)
Central Secs Corporation Closed End Funds - Taxable (CET)
U.s. Bancorp Pfd B Preferred Stock (USB.PH)
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB)
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE)
Apple Incorporated Common Stock (AAPL)
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM)
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)
Procter And Gamble Company Common Stock (PG)
Microsoft Corporation Common Stock (MSFT)
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO)
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT)
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI)
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF)

View all positions for Atlas Wealth

Top funds holding Royce Global Value Tr

Raymond James & Associates
Morgan Stanley
Private Management Group
Atlas Wealth
Integrated Wealth Concepts
Shaker Financial Services
Rothschild Investment
Captrust Financial Advisors
1776 Wealth
Blue Bell Private Wealth Management
Wolverine Asset Management
Wells Fargo & Company
D.A. Davidson & Co.
Raymond James Financial Services Advisors
Cetera Investment Advisers

View all funds holding Royce Global Value Tr