Royce Global Value Tr shares owned by BFSG
Historical chart of BFSG investment in Royce Global Value Tr
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All positions including Royce Global Value Tr held by BFSG consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Global Value Tr by BFSG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8k | 600 | 12.95 |
| 2025-06-30 | $7.2k | 600 | 12.03 |
| 2025-03-31 | $6.3k | 600 | 10.50 |
| 2024-12-31 | $6.4k | 600 | 10.72 |
| 2024-09-30 | $7.0k | 600 | 11.60 |
| 2024-06-30 | $6.7k | 600 | 11.12 |
| 2024-03-31 | $6.4k | 600 | 10.69 |
| 2023-12-31 | $5.9k | 600 | 9.75 |