Royce Global Value Tr shares owned by Relative Value Partners
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $826k | 103k | 8.05 |
| 2014-12-31 | $911k | 113k | 8.04 |
| 2014-09-30 | $1.1M | 128k | 8.71 |
| 2014-06-30 | $1.4M | 148k | 9.41 |
| 2014-03-31 | $1.8M | 205k | 8.98 |
| 2013-12-31 | $2.5M | 285k | 8.89 |