Royce Global Value Tr shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $204k | 18k | 11.60 |
| 2024-06-30 | $190k | 17k | 11.12 |
| 2024-03-31 | $195k | 18k | 10.69 |
| 2023-12-31 | $166k | 17k | 9.75 |
| 2023-09-30 | $304k | 35k | 8.71 |
| 2023-06-30 | $334k | 36k | 9.24 |
| 2023-03-31 | $325k | 36k | 9.00 |
| 2022-12-31 | $339k | 39k | 8.65 |
| 2022-09-30 | $415k | 52k | 8.01 |
| 2022-06-30 | $462k | 52k | 8.92 |
| 2022-03-31 | $590k | 52k | 11.36 |
| 2021-12-31 | $759k | 58k | 13.11 |
| 2021-09-30 | $734k | 48k | 15.46 |
| 2021-06-30 | $713k | 48k | 14.97 |
| 2021-03-31 | $676k | 48k | 14.22 |
| 2020-12-31 | $635k | 48k | 13.36 |
| 2020-09-30 | $533k | 43k | 12.29 |
| 2020-06-30 | $532k | 46k | 11.58 |
| 2020-03-31 | $375k | 47k | 8.04 |
| 2019-12-31 | $562k | 48k | 11.69 |
| 2019-09-30 | $445k | 44k | 10.11 |
| 2019-06-30 | $456k | 43k | 10.55 |
| 2019-03-31 | $455k | 45k | 10.05 |
| 2016-03-31 | $133k | 18k | 7.39 |
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