Royce Global Value Tr shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
from 13F filings
Historical chart of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $126k | 13k | 9.75 |
| 2023-09-30 | $112k | 13k | 8.71 |
| 2023-06-30 | $119k | 13k | 9.24 |
| 2023-03-31 | $115k | 13k | 8.87 |
| 2022-12-31 | $112k | 13k | 8.65 |
| 2022-09-30 | $104k | 13k | 8.06 |
| 2022-06-30 | $124k | 13k | 9.61 |
| 2022-03-31 | $147k | 13k | 11.39 |
| 2021-12-31 | $169k | 13k | 13.10 |
| 2021-09-30 | $199k | 13k | 15.42 |
| 2021-06-30 | $193k | 13k | 14.96 |
| 2018-06-30 | $999 | 64 | 15.62 |
More positions owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
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