Royce Global Value Tr shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $383k | 33k | 11.60 |
| 2024-06-30 | $325k | 29k | 11.12 |
| 2024-03-31 | $286k | 27k | 10.69 |
| 2023-12-31 | $273k | 28k | 9.75 |
| 2023-09-30 | $217k | 25k | 8.71 |
| 2023-06-30 | $230k | 25k | 9.24 |
| 2023-03-31 | $179k | 20k | 9.00 |
| 2022-12-31 | $172k | 20k | 8.65 |
| 2022-09-30 | $160k | 20k | 8.04 |
| 2022-06-30 | $12k | 1.3k | 9.04 |
| 2016-12-31 | $9.0k | 1.1k | 7.93 |
| 2016-09-30 | $8.0k | 1.1k | 7.17 |
| 2016-03-31 | $8.0k | 1.1k | 7.16 |
| 2015-12-31 | $8.0k | 1.1k | 7.16 |
| 2015-09-30 | $8.0k | 1.1k | 7.24 |
| 2015-06-30 | $60k | 344 | 174.42 |
| 2015-03-31 | $9.8k | 1.2k | 8.05 |
| 2014-12-31 | $9.0k | 1.1k | 8.14 |
| 2014-06-30 | $10k | 1.1k | 9.21 |
| 2014-03-31 | $12k | 1.3k | 9.22 |
| 2013-12-31 | $11k | 1.2k | 9.21 |
More positions owned by Captrust Financial Advisors
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