Royce Global Value Tr shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Royce Global Value Tr
Tip: Access up to 7 years of quarterly data
All positions including Royce Global Value Tr held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Global Value Tr by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $295k | 23k | 12.95 |
| 2025-06-30 | $262k | 22k | 12.03 |
| 2025-03-31 | $231k | 22k | 10.50 |
| 2024-12-31 | $233k | 22k | 10.72 |
| 2024-09-30 | $252k | 22k | 11.60 |
| 2024-06-30 | $241k | 22k | 11.12 |
| 2024-03-31 | $289k | 27k | 10.69 |
| 2023-12-31 | $269k | 28k | 9.75 |
| 2023-09-30 | $240k | 28k | 8.71 |
| 2023-06-30 | $259k | 28k | 9.24 |
| 2023-03-31 | $254k | 28k | 8.99 |
| 2022-12-31 | $254k | 29k | 8.65 |
| 2022-09-30 | $240k | 30k | 8.01 |
| 2022-06-30 | $271k | 30k | 8.92 |
| 2022-03-31 | $342k | 30k | 11.36 |
| 2021-12-31 | $397k | 30k | 13.10 |
| 2021-09-30 | $465k | 30k | 15.44 |
| 2021-06-30 | $451k | 30k | 14.98 |
| 2021-03-31 | $428k | 30k | 14.22 |
| 2020-12-31 | $400k | 30k | 13.37 |
| 2020-09-30 | $367k | 30k | 12.28 |
| 2020-06-30 | $346k | 30k | 11.58 |
| 2020-03-31 | $241k | 30k | 8.06 |
| 2019-12-31 | $349k | 30k | 11.70 |
| 2019-09-30 | $295k | 29k | 10.14 |
| 2019-06-30 | $307k | 29k | 10.55 |
| 2019-03-31 | $268k | 27k | 10.04 |
| 2018-12-31 | $230k | 26k | 8.89 |
| 2018-09-30 | $250k | 24k | 10.53 |
| 2018-06-30 | $225k | 21k | 10.53 |
| 2018-03-31 | $243k | 22k | 10.97 |
| 2017-12-31 | $224k | 21k | 10.83 |
| 2017-09-30 | $213k | 21k | 10.31 |
| 2017-06-30 | $198k | 21k | 9.58 |
| 2017-03-31 | $177k | 20k | 8.77 |
| 2016-12-31 | $162k | 20k | 8.03 |
| 2016-09-30 | $141k | 17k | 8.09 |
| 2016-06-30 | $129k | 17k | 7.59 |
| 2016-03-31 | $125k | 17k | 7.35 |
| 2015-12-31 | $148k | 20k | 7.41 |
| 2015-09-30 | $136k | 20k | 6.99 |
| 2015-06-30 | $126k | 15k | 8.30 |
| 2015-03-31 | $145k | 18k | 8.04 |
| 2014-12-31 | $138k | 17k | 7.99 |
| 2014-09-30 | $137k | 16k | 8.66 |
| 2014-06-30 | $144k | 15k | 9.40 |
| 2014-03-31 | $125k | 14k | 8.98 |
| 2013-12-31 | $116k | 13k | 8.83 |