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Royce Global Value Tr shares owned by Washington Trust Company

Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Washington Trust Company from 13F filings

Historical chart of Washington Trust Company investment in Royce Global Value Tr

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All positions including Royce Global Value Tr held by Washington Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Global Value Tr by Washington Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $234 24 9.75
2023-09-30 $208 24 8.71
2023-06-30 $222 24 9.25
2023-03-31 $216 24 9.00