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
Tip: Access up to 7 years of quarterly data
All positions including Royce Global Value Tr held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Global Value Tr by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $100k | 10k | 9.75 |
| 2023-09-30 | $89k | 10k | 8.71 |
| 2023-06-30 | $98k | 11k | 9.24 |
| 2023-03-31 | $119k | 13k | 9.00 |
| 2022-12-31 | $127k | 15k | 8.65 |
| 2022-09-30 | $116k | 15k | 8.00 |
| 2022-06-30 | $142k | 15k | 9.79 |
| 2022-03-31 | $165k | 15k | 11.33 |
| 2021-12-31 | $194k | 15k | 13.13 |
| 2021-09-30 | $245k | 16k | 15.42 |
| 2021-06-30 | $239k | 16k | 14.98 |
| 2021-03-31 | $234k | 17k | 14.19 |
| 2020-12-31 | $188k | 14k | 13.34 |
| 2020-09-30 | $296k | 24k | 12.26 |
| 2020-06-30 | $281k | 24k | 11.58 |
| 2020-03-31 | $198k | 25k | 8.02 |
| 2019-12-31 | $355k | 30k | 11.70 |
| 2019-09-30 | $306k | 30k | 10.11 |
| 2019-06-30 | $367k | 35k | 10.55 |
| 2019-03-31 | $390k | 39k | 10.05 |
| 2018-12-31 | $382k | 43k | 8.88 |
| 2018-09-30 | $439k | 42k | 10.51 |
| 2018-06-30 | $460k | 44k | 10.52 |
| 2018-03-31 | $475k | 43k | 10.97 |
| 2017-12-31 | $325k | 30k | 10.81 |
| 2017-09-30 | $190k | 18k | 10.35 |
| 2017-06-30 | $175k | 18k | 9.62 |
| 2017-03-31 | $103k | 12k | 8.84 |
| 2016-12-31 | $94k | 12k | 8.06 |
| 2016-09-30 | $120k | 15k | 8.10 |
| 2016-06-30 | $96k | 13k | 7.57 |
| 2016-03-31 | $238k | 32k | 7.44 |
| 2015-12-31 | $255k | 34k | 7.45 |
| 2015-09-30 | $614k | 88k | 7.01 |
| 2015-06-30 | $789k | 95k | 8.31 |