Royce Global Value Tr shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 96k | 11.60 |
| 2024-06-30 | $1.1M | 97k | 11.12 |
| 2024-03-31 | $1.0M | 97k | 10.69 |
| 2023-09-30 | $953k | 109k | 8.71 |
| 2023-06-30 | $1.0M | 110k | 9.24 |
| 2023-03-31 | $1.1M | 117k | 9.00 |
| 2022-12-31 | $972k | 112k | 8.65 |
| 2022-09-30 | $883k | 110k | 8.02 |
| 2022-06-30 | $704k | 79k | 8.92 |
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