Royce Global Value Tr shares owned by North Star Investment Management
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6k | 138 | 11.57 |
| 2024-06-30 | $1.5k | 138 | 11.09 |
| 2024-03-31 | $1.5k | 138 | 10.66 |
| 2023-12-31 | $1.3k | 138 | 9.72 |
| 2023-09-30 | $1.2k | 138 | 8.69 |
| 2023-06-30 | $1.3k | 138 | 9.21 |
| 2023-03-31 | $1.2k | 138 | 8.97 |
| 2022-12-31 | $1.2k | 138 | 8.62 |
| 2022-09-30 | $1.0k | 138 | 7.25 |
| 2022-06-30 | $1.0k | 138 | 7.25 |
| 2022-03-31 | $2.0k | 138 | 14.49 |
| 2021-12-31 | $2.0k | 138 | 14.49 |
| 2021-09-30 | $2.0k | 138 | 14.49 |
| 2021-06-30 | $2.0k | 138 | 14.49 |
| 2021-03-31 | $2.0k | 138 | 14.49 |
| 2020-12-31 | $4.0k | 305 | 13.11 |
| 2020-09-30 | $4.0k | 305 | 13.11 |
| 2020-06-30 | $4.0k | 305 | 13.11 |
| 2020-03-31 | $2.0k | 305 | 6.56 |
| 2019-12-31 | $4.0k | 305 | 13.11 |
| 2019-09-30 | $3.0k | 305 | 9.84 |
| 2019-03-31 | $3.0k | 305 | 9.84 |
| 2018-12-31 | $3.0k | 305 | 9.84 |
| 2018-09-30 | $3.0k | 305 | 9.84 |
| 2018-06-30 | $3.0k | 305 | 9.84 |
| 2018-03-31 | $15k | 1.4k | 10.97 |
| 2017-12-31 | $16k | 1.4k | 11.08 |
| 2017-09-30 | $15k | 1.4k | 10.48 |
| 2017-06-30 | $14k | 1.4k | 9.78 |
| 2017-03-31 | $13k | 1.4k | 9.08 |
| 2016-12-31 | $10k | 1.3k | 7.91 |
| 2016-09-30 | $8.0k | 1.0k | 7.74 |
| 2016-06-30 | $8.0k | 1.0k | 7.74 |
| 2016-03-31 | $8.0k | 1.0k | 7.74 |
| 2015-12-31 | $8.0k | 1.0k | 7.74 |
| 2014-06-30 | $10k | 1.0k | 9.81 |
More positions owned by North Star Investment Management
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