Royce Global Value Tr shares owned by LPL Financial
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Royce Global Value Tr
Tip: Access up to 7 years of quarterly data
All positions including Royce Global Value Tr held by LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $215k | 25k | 8.71 |
| 2023-06-30 | $256k | 28k | 9.24 |
| 2023-03-31 | $288k | 32k | 9.00 |
| 2022-12-31 | $299k | 35k | 8.65 |
| 2022-09-30 | $237k | 30k | 8.03 |
| 2022-06-30 | $273k | 31k | 8.92 |
| 2022-03-31 | $434k | 38k | 11.35 |
| 2021-12-31 | $413k | 32k | 13.12 |
| 2021-09-30 | $235k | 15k | 15.45 |
| 2016-03-31 | $114k | 16k | 7.15 |
| 2015-12-31 | $138k | 19k | 7.26 |
| 2015-09-30 | $75k | 10k | 7.28 |
| 2015-06-30 | $101k | 12k | 8.19 |