Royce Global Value Tr shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $320k | 37k | 8.71 |
| 2023-06-30 | $340k | 37k | 9.25 |
| 2023-03-31 | $359k | 40k | 8.99 |
| 2022-12-31 | $345k | 40k | 8.64 |
| 2022-09-30 | $315k | 39k | 8.01 |
| 2022-06-30 | $379k | 43k | 8.92 |
| 2022-03-31 | $482k | 43k | 11.35 |
| 2021-12-31 | $577k | 44k | 13.11 |
| 2021-09-30 | $557k | 36k | 15.44 |
| 2021-06-30 | $540k | 36k | 14.97 |
| 2021-03-31 | $513k | 36k | 14.22 |
| 2020-12-31 | $482k | 36k | 13.36 |
| 2020-09-30 | $456k | 37k | 12.29 |
| 2020-06-30 | $464k | 40k | 11.57 |
| 2020-03-31 | $322k | 40k | 8.03 |
| 2019-12-31 | $579k | 50k | 11.70 |
| 2019-09-30 | $504k | 50k | 10.11 |
| 2019-06-30 | $582k | 55k | 10.56 |
| 2019-03-31 | $595k | 59k | 10.06 |
| 2018-12-31 | $525k | 59k | 8.88 |
| 2018-09-30 | $636k | 61k | 10.51 |
| 2018-06-30 | $657k | 63k | 10.51 |
| 2018-03-31 | $689k | 63k | 10.97 |
| 2017-12-31 | $539k | 50k | 10.81 |
| 2017-09-30 | $300k | 29k | 10.35 |
| 2017-06-30 | $245k | 26k | 9.61 |
| 2017-03-31 | $180k | 21k | 8.78 |
| 2016-12-31 | $168k | 21k | 8.03 |
| 2016-09-30 | $170k | 21k | 8.14 |
| 2016-06-30 | $124k | 16k | 7.62 |
| 2016-03-31 | $120k | 16k | 7.38 |
| 2015-12-31 | $248k | 33k | 7.46 |
| 2015-09-30 | $385k | 55k | 7.01 |
| 2015-06-30 | $465k | 56k | 8.30 |
| 2015-03-31 | $466k | 58k | 8.05 |
| 2014-12-31 | $416k | 52k | 8.05 |
| 2014-09-30 | $353k | 41k | 8.71 |
| 2014-06-30 | $325k | 35k | 9.42 |
| 2014-03-31 | $245k | 27k | 8.98 |
| 2013-12-31 | $232k | 26k | 8.88 |
More positions owned by Rothschild Investment Corp
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