Royce Global Value Tr shares owned by Private Management Group
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Private Management Group
from 13F filings
Historical chart of Private Management Group investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Private Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 185k | 11.60 |
| 2024-06-30 | $2.1M | 188k | 11.12 |
| 2024-03-31 | $2.1M | 192k | 10.69 |
| 2023-12-31 | $1.9M | 195k | 9.75 |
| 2023-09-30 | $1.7M | 192k | 8.71 |
| 2023-06-30 | $1.6M | 169k | 9.24 |
| 2023-03-31 | $1.4M | 151k | 9.00 |
| 2022-12-31 | $1.3M | 148k | 8.65 |
| 2022-09-30 | $802k | 100k | 8.03 |
| 2022-06-30 | $825k | 93k | 8.92 |
| 2020-09-30 | $3.8M | 306k | 12.28 |
| 2020-06-30 | $3.7M | 316k | 11.57 |
| 2020-03-31 | $2.6M | 320k | 8.04 |
| 2019-12-31 | $3.4M | 288k | 11.69 |
| 2019-09-30 | $2.9M | 288k | 10.12 |
| 2019-06-30 | $2.9M | 278k | 10.55 |
| 2019-03-31 | $2.8M | 275k | 10.06 |
| 2018-12-31 | $2.4M | 267k | 8.88 |
| 2018-09-30 | $2.2M | 211k | 10.51 |
| 2018-06-30 | $1.8M | 167k | 10.51 |
| 2018-03-31 | $1.9M | 170k | 10.97 |
| 2017-12-31 | $1.8M | 171k | 10.81 |
| 2017-09-30 | $1.8M | 172k | 10.35 |
| 2017-06-30 | $1.6M | 169k | 9.61 |
| 2017-03-31 | $1.5M | 172k | 8.79 |