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
Tip: Access up to 7 years of quarterly data
All positions including Royce Global Value Tr held by Rothschild Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Global Value Tr by Rothschild Investment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |