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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
2026-06-30 $6.2M 433k 14.23
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)
Central Secs Corporation Closed End Funds - Taxable (CET)
U.s. Bancorp Pfd B Non-cumulative 3.5 Preferred Stock (USB.PH)
Apple Incorporated Common Stock (AAPL)
Victory Portfolios Ii Victoryshares Free Cash Flow Exchange Traded Funds (Country Baskets/iShares) -.. (VFLO)
Pgim Short Dur Hig Yld Opp Closed End Funds - Taxable (SDHY)
Neuberger Next Generation Closed End Funds - Taxable (NBXG)
Nyli Cbre Gbl Infr Megtrnds Tr Closed End Funds - Taxable (MEGI)
Thornburg Incm Builder Opp Tr Closed End Funds - Taxable (TBLD)
Nuveen Core Plus Impact Fund Com Ben Int Closed End Funds - Taxable (NPCT)
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG)
Angel Oak Finl Strategies Incm Com Ben Int Closed End Funds - Taxable (FINS)
Guggenheim Active Alloc Closed End Funds - Taxable (GUG)
Bexil Investment Trust Closed End Funds - Taxable (BXSY)
Cambria Shareholder Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SYLD)

View all positions for Atlas Wealth

Top funds holding Royce Global Value Tr

Atlas Wealth
Morgan Stanley
Deschutes Portfolio Strategy
Shaker Financial Services
1607 Capital Partners
Private Management Group
Blue Bell Private Wealth Management
LPL Financial
Integrated Wealth Concepts
Atomi Financial Group
Captrust Financial Advisors
Rothschild Investment
Toroso Investments
Raymond James Financial
Beckerman Institutional

View all funds holding Royce Global Value Tr