Royce Global Value Tr shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 247k | 12.95 |
| 2025-06-30 | $2.6M | 217k | 12.03 |
| 2025-03-31 | $346k | 33k | 10.50 |
| 2020-03-31 | $618k | 77k | 8.05 |
| 2019-12-31 | $1.2M | 102k | 11.69 |
| 2019-09-30 | $656k | 65k | 10.12 |
| 2019-06-30 | $236k | 22k | 10.55 |
| 2019-03-31 | $225k | 22k | 10.06 |
| 2018-12-31 | $303k | 34k | 8.87 |
| 2018-09-30 | $465k | 44k | 10.51 |
| 2018-06-30 | $773k | 74k | 10.51 |
| 2018-03-31 | $1.5M | 136k | 10.97 |
| 2017-12-31 | $3.2M | 294k | 10.81 |
| 2017-09-30 | $4.4M | 425k | 10.35 |
| 2017-06-30 | $4.8M | 497k | 9.61 |
| 2017-03-31 | $4.3M | 493k | 8.79 |
| 2016-12-31 | $4.3M | 530k | 8.04 |
| 2016-09-30 | $4.2M | 516k | 8.12 |
| 2016-06-30 | $3.9M | 519k | 7.60 |
| 2016-03-31 | $2.9M | 393k | 7.37 |
| 2015-12-31 | $988k | 133k | 7.45 |
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