Royce Global Value Tr shares owned by McIlrath & Eck
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by McIlrath & Eck
from 13F filings
Historical chart of McIlrath & Eck investment in Royce Global Value Tr
Tip: Access up to 7 years of quarterly data
All positions including Royce Global Value Tr held by McIlrath & Eck 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 McIlrath & Eck
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $731 | 75 | 9.75 |
| 2023-09-30 | $644 | 74 | 8.72 |
| 2023-06-30 | $683 | 74 | 9.24 |
| 2023-03-31 | $666 | 74 | 9.00 |
| 2022-12-31 | $639 | 74 | 8.65 |
| 2022-09-30 | $999 | 74 | 13.51 |
| 2022-06-30 | $999 | 74 | 13.51 |
| 2022-03-31 | $999 | 74 | 13.51 |
| 2021-12-31 | $999 | 74 | 13.51 |
| 2021-09-30 | $999 | 61 | 16.39 |
| 2021-06-30 | $999 | 61 | 16.39 |
| 2021-03-31 | $999 | 61 | 16.39 |
| 2020-12-31 | $999 | 61 | 16.39 |
| 2020-09-30 | $999 | 61 | 16.39 |
| 2020-06-30 | $999 | 61 | 16.39 |
| 2020-03-31 | $0 | 61 | 0.00 |
| 2019-12-31 | $999 | 61 | 16.39 |
| 2019-09-30 | $999 | 61 | 16.39 |
| 2019-06-30 | $999 | 61 | 16.39 |
| 2019-03-31 | $999 | 61 | 16.39 |
| 2018-12-31 | $999 | 61 | 16.39 |
| 2018-09-30 | $999 | 61 | 16.39 |
| 2018-06-30 | $999 | 61 | 16.39 |
| 2018-03-31 | $999 | 61 | 16.39 |
| 2017-12-31 | $999 | 61 | 16.39 |