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Royce Global Value Tr shares owned by Northwestern Mutual Wealth Management Company

Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Northwestern Mutual Wealth Management Company from 13F filings

Historical chart of Northwestern Mutual Wealth Management Company investment in Royce Global Value Tr

Tip: Access up to 7 years of quarterly data

All positions including Royce Global Value Tr held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Global Value Tr by Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2023-09-30 $44 5 8.80
2022-12-31 $5.3k 608 8.65
2021-12-31 $52k 4.0k 13.09
2021-09-30 $148k 9.6k 15.45
2021-06-30 $189k 13k 14.98
2021-03-31 $490k 35k 14.20
2020-12-31 $34k 2.5k 13.45
2020-09-30 $31k 2.5k 12.27
2020-06-30 $41k 3.6k 11.49
2020-03-31 $29k 3.6k 8.13
2019-12-31 $42k 3.6k 11.77
2019-09-30 $36k 3.6k 10.13
2019-06-30 $40k 3.8k 10.48
2019-03-31 $39k 3.9k 9.95
2018-12-31 $36k 4.1k 8.89
2018-09-30 $16k 1.5k 10.44
2018-06-30 $22k 2.1k 10.38
2018-03-31 $23k 2.1k 10.92
2017-12-31 $28k 2.6k 10.69
2017-09-30 $84k 8.1k 10.36
2017-06-30 $87k 9.1k 9.59
2017-03-31 $96k 11k 8.81
2016-12-31 $90k 11k 8.03
2016-09-30 $94k 12k 8.15
2016-06-30 $92k 12k 7.61
2016-03-31 $94k 13k 7.44
2015-12-31 $94k 13k 7.44
2015-09-30 $88k 13k 6.99
2015-06-30 $99k 12k 8.30
2015-03-31 $106k 13k 8.07
2014-12-31 $113k 14k 8.02
2014-09-30 $146k 17k 8.69
2014-06-30 $165k 18k 9.43
2014-03-31 $162k 18k 8.96
2013-12-31 $165k 19k 8.88

More positions owned by Northwestern Mutual Wealth Management Company

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msci Usa Value (VLUE)
Ishares Msci Eurzone Etf (EZU)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Mid Cap Etf (VO)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)

View all positions for Northwestern Mutual Wealth Management Company

Top funds holding Royce Global Value Tr

Raymond James & Associates
Private Management Group
Saba Capital Management
Cornerstone Advisors
Shaker Financial Services
Captrust Financial Advisors
D.A. Davidson & Co.
Blue Bell Private Wealth Management
Raymond James Financial Services Advisors
Wells Fargo & Company
William Blair $ Company
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Commonwealth Equity Services
UBS Group
Landscape Capital Management

View all funds holding Royce Global Value Tr