Royce Global Value Tr shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 880k | 11.60 |
| 2024-06-30 | $9.7M | 872k | 11.12 |
| 2024-03-31 | $6.9M | 649k | 10.69 |
| 2023-12-31 | $2.2M | 223k | 9.75 |
| 2022-09-30 | $315k | 39k | 8.01 |
| 2022-06-30 | $451k | 51k | 8.92 |
| 2022-03-31 | $571k | 50k | 11.36 |
| 2021-12-31 | $1.1M | 82k | 13.11 |
| 2021-09-30 | $1.5M | 100k | 15.45 |
| 2021-06-30 | $1.5M | 102k | 14.98 |
| 2021-03-31 | $1.4M | 101k | 14.21 |
| 2020-12-31 | $1.1M | 79k | 13.36 |
| 2020-09-30 | $6.1M | 499k | 12.28 |
| 2020-06-30 | $6.3M | 547k | 11.57 |
| 2020-03-31 | $4.7M | 590k | 8.04 |
| 2019-12-31 | $9.4M | 807k | 11.69 |
| 2019-09-30 | $8.8M | 869k | 10.12 |
| 2019-06-30 | $11M | 1.0M | 10.55 |
| 2019-03-31 | $12M | 1.2M | 10.06 |
| 2018-12-31 | $7.7M | 862k | 8.88 |
| 2018-09-30 | $9.1M | 863k | 10.51 |
| 2018-06-30 | $8.8M | 836k | 10.51 |
| 2018-03-31 | $9.1M | 831k | 10.97 |
| 2017-12-31 | $8.9M | 826k | 10.81 |
| 2017-09-30 | $8.4M | 811k | 10.35 |
| 2017-06-30 | $7.5M | 785k | 9.61 |
| 2017-03-31 | $6.6M | 749k | 8.79 |
| 2016-12-31 | $5.6M | 695k | 8.04 |
| 2016-09-30 | $5.4M | 665k | 8.13 |
| 2016-06-30 | $4.9M | 642k | 7.60 |
| 2016-03-31 | $4.6M | 627k | 7.37 |
| 2015-12-31 | $4.7M | 636k | 7.45 |
| 2015-09-30 | $4.6M | 663k | 7.01 |
| 2015-06-30 | $5.3M | 633k | 8.31 |
| 2015-03-31 | $3.1M | 383k | 8.05 |
| 2014-12-31 | $2.0M | 253k | 8.04 |
| 2014-09-30 | $1.4M | 159k | 8.71 |
| 2014-06-30 | $1.5M | 160k | 9.41 |
| 2014-03-31 | $1.4M | 153k | 8.98 |
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