Royce Global Value Tr shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $601k | 52k | 11.60 |
| 2024-06-30 | $232k | 21k | 11.12 |
| 2024-03-31 | $167k | 16k | 10.69 |
| 2023-12-31 | $321k | 33k | 9.75 |
| 2023-09-30 | $936k | 107k | 8.71 |
| 2023-06-30 | $796k | 86k | 9.24 |
| 2023-03-31 | $986k | 110k | 9.00 |
| 2022-12-31 | $742k | 86k | 8.65 |
| 2022-09-30 | $502k | 63k | 8.03 |
| 2022-06-30 | $327k | 37k | 8.92 |
| 2022-03-31 | $703k | 62k | 11.35 |
| 2021-12-31 | $269k | 21k | 13.14 |
| 2021-09-30 | $345k | 22k | 15.47 |
| 2021-06-30 | $1.3M | 89k | 14.98 |
| 2021-03-31 | $459k | 32k | 14.20 |
| 2019-09-30 | $479k | 47k | 10.11 |
| 2018-12-31 | $163k | 18k | 8.89 |
| 2018-09-30 | $1.6M | 156k | 10.51 |
| 2018-06-30 | $1.4M | 130k | 10.51 |
| 2017-12-31 | $664k | 61k | 10.82 |
| 2017-09-30 | $1.2M | 116k | 10.35 |
| 2017-06-30 | $231k | 24k | 9.61 |
| 2016-12-31 | $182k | 23k | 8.05 |
| 2016-09-30 | $214k | 26k | 8.11 |
| 2015-12-31 | $143k | 19k | 7.43 |
| 2015-06-30 | $520k | 63k | 8.31 |
| 2015-03-31 | $953k | 118k | 8.05 |
| 2014-12-31 | $925k | 115k | 8.04 |
| 2014-09-30 | $974k | 112k | 8.71 |
| 2014-06-30 | $652k | 69k | 9.40 |