Royce Global Value Tr shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $130k | 11k | 11.62 |
| 2024-06-30 | $126k | 11k | 11.12 |
| 2024-03-31 | $123k | 12k | 10.70 |
| 2023-12-31 | $113k | 12k | 9.78 |
| 2023-09-30 | $102k | 12k | 8.74 |
| 2023-06-30 | $106k | 12k | 9.25 |
| 2023-03-31 | $106k | 12k | 8.96 |
| 2022-12-31 | $100k | 12k | 8.64 |
| 2022-09-30 | $93k | 12k | 8.01 |
| 2022-06-30 | $99k | 11k | 8.88 |
More positions owned by Commonwealth Equity Services
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