Royce Global Value Tr shares owned by Financial & Investment Management Group
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Financial & Investment Management Group
from 13F filings
Historical chart of Financial & Investment Management Group investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Financial & Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $243k | 27k | 8.88 |
| 2018-09-30 | $370k | 35k | 10.52 |
| 2017-06-30 | $1.2M | 125k | 9.61 |
| 2017-03-31 | $1.2M | 131k | 8.79 |
| 2016-12-31 | $1.1M | 138k | 8.03 |
| 2016-09-30 | $1.1M | 140k | 8.13 |
| 2016-06-30 | $1.4M | 183k | 7.60 |
| 2016-03-31 | $1.5M | 207k | 7.37 |
| 2015-12-31 | $1.5M | 207k | 7.45 |
| 2015-09-30 | $1.2M | 166k | 7.01 |
| 2015-06-30 | $1.1M | 130k | 8.31 |
| 2015-03-31 | $1.1M | 140k | 8.05 |
| 2014-12-31 | $998k | 124k | 8.04 |
| 2014-09-30 | $571k | 66k | 8.70 |
| 2014-03-31 | $196k | 22k | 8.97 |
More positions owned by Financial & Investment Management Group
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