Royce Global Value Tr shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 81k | 12.95 |
| 2025-06-30 | $979k | 81k | 12.03 |
| 2025-03-31 | $602k | 57k | 10.50 |
| 2024-12-31 | $291k | 27k | 10.72 |
| 2024-09-30 | $25k | 2.1k | 11.60 |
| 2024-06-30 | $24k | 2.2k | 11.12 |
| 2024-03-31 | $49k | 4.6k | 10.69 |
| 2023-12-31 | $570k | 59k | 9.75 |
| 2023-09-30 | $315k | 36k | 8.71 |
| 2023-06-30 | $104k | 11k | 9.24 |
| 2021-03-31 | $148k | 10k | 14.21 |
| 2020-12-31 | $534k | 40k | 13.35 |
| 2020-09-30 | $271k | 22k | 12.26 |
| 2020-03-31 | $636k | 79k | 8.04 |
| 2019-12-31 | $2.7M | 235k | 11.69 |