Royce Global Value Tr shares owned by Rothschild Investment
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Rothschild Investment
from 13F filings
Historical chart of Rothschild Investment investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Rothschild Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $474k | 37k | 12.95 |
| 2025-06-30 | $440k | 37k | 12.03 |
| 2025-03-31 | $375k | 36k | 10.50 |
| 2024-12-31 | $402k | 38k | 10.72 |
| 2024-09-30 | $433k | 37k | 11.60 |
| 2024-06-30 | $415k | 37k | 11.12 |
| 2024-03-31 | $399k | 37k | 10.69 |
| 2023-12-31 | $364k | 37k | 9.75 |