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
Tip: Access up to 7 years of quarterly data
All positions including Royce Global Value Tr held by Cornerstone Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Global Value Tr by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |