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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

Tip: Access up to 7 years of quarterly data

All positions including Royce Global Value Tr held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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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
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

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View all positions for Commonwealth Equity Services

Top funds holding Royce Global Value Tr

Raymond James & Associates
Private Management Group
Saba Capital Management
Cornerstone Advisors
Shaker Financial Services
Captrust Financial Advisors
D.A. Davidson & Co.
Blue Bell Private Wealth Management
Raymond James Financial Services Advisors
Wells Fargo & Company
William Blair $ Company
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Commonwealth Equity Services
UBS Group
Landscape Capital Management

View all funds holding Royce Global Value Tr