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Royce Global Value Tr shares owned by Blue Bell Private Wealth Management

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

Historical chart of Blue Bell Private Wealth Management investment in Royce Global Value Tr

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

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Quarterly reported holdings in Royce Global Value Tr by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $291k 25k 11.60
2024-06-30 $278k 25k 11.12
2024-03-31 $246k 23k 10.69
2023-12-31 $218k 22k 9.75
2023-09-30 $153k 18k 8.71
2023-06-30 $162k 18k 9.24
2023-03-31 $86k 9.5k 9.00
2022-12-31 $47k 5.4k 8.65
2022-09-30 $27k 3.4k 7.97
2020-09-30 $817k 67k 12.27
2020-06-30 $850k 73k 11.59
2020-03-31 $235k 29k 8.05
2019-12-31 $554k 47k 11.70
2019-09-30 $472k 47k 10.11
2019-06-30 $490k 46k 10.56
2019-03-31 $519k 52k 10.06
2018-12-31 $450k 51k 8.89
2018-09-30 $509k 48k 10.51
2018-06-30 $509k 48k 10.51
2018-03-31 $516k 47k 10.97
2017-12-31 $552k 51k 10.81
2017-09-30 $527k 51k 10.34
2017-06-30 $451k 47k 9.62
2017-03-31 $419k 48k 8.79
2016-12-31 $365k 45k 8.04
2016-09-30 $362k 44k 8.14
2016-06-30 $316k 42k 7.60
2016-03-31 $271k 37k 7.37
2015-12-31 $272k 37k 7.44
2015-09-30 $304k 43k 7.02
2015-06-30 $348k 42k 8.31
2015-03-31 $280k 35k 8.02
2014-12-31 $280k 35k 8.02
2014-09-30 $310k 36k 8.72
2014-06-30 $317k 34k 9.40
2014-03-31 $180k 20k 8.98
2013-12-31 $125k 14k 8.91

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Vanguard Total Stock Market Etf Etf (VTI)
Royce Small Cap Trust Cef (RVT)
Central Secs Corp Cef (CET)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
High Income Secs Fd Shs Ben Int Cef (PCF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding Royce Global Value Tr

Raymond James & Associates
Morgan Stanley
Private Management Group
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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