Jones Financial Companies, L.L »

Royce Global Value Tr shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Royce Global Value Tr

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All positions including Royce Global Value Tr held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Global Value Tr by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $181 14 12.93

More positions owned by Jones Financial Companies, L.L

Vanguard Index Tr ETFs (VUG)
Ishares Core Us Aggregate Bond ETFs (AGG)
Ishares Core S&p 500 Etf ETFs (IVV)
Vanguard Index Tr ETFs (VTV)
Vanguard S&p 500 Etf ETFs (VOO)
Ishares Trust Core Msci Eafe ETFs (IEFA)
Ishares Russell Midcap ETFs (IWR)
Vanguard Mid Cap Etf ETFs (VO)
Vanguard Index Trust ETFs (VV)
Ishares Russell 1000 ETFs (IWB)
Spdr Portfolio Large Cap Etf ETFs (SPLG)
Ishares Core Total Usd Bond ETFs (IUSB)
Vanguard Ftse Developed ETFs (VEA)
Ishares Broad Usd High Yield ETFs (USHY)
Ishares Core S&p Small Cap Etf ETFs (IJR)

View all positions for Jones Financial Companies, L.L

Top funds holding Royce Global Value Tr

Morgan Stanley
Raymond James Financial
Deschutes Portfolio Strategy
Private Management Group
Shaker Financial Services
Integrated Wealth Concepts
Cornerstone Advisors
Blue Bell Private Wealth Management
Newbridge Financial Services Group
Atomi Financial Group
LPL Financial
Wolverine Asset Management
Rothschild Investment
Captrust Financial Advisors
D.A. Davidson & Co.

View all funds holding Royce Global Value Tr