Royce Global Value Tr shares owned by Wealthcare Advisory Partners
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Wealthcare Advisory Partners
from 13F filings
Historical chart of Wealthcare Advisory Partners investment in Royce Global Value Tr
Tip: Access up to 7 years of quarterly data
All positions including Royce Global Value Tr held by Wealthcare Advisory Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Global Value Tr by Wealthcare Advisory Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $299k | 31k | 9.75 |
| 2023-09-30 | $264k | 30k | 8.71 |
| 2023-06-30 | $264k | 29k | 9.24 |
| 2023-03-31 | $263k | 29k | 9.00 |
| 2022-12-31 | $230k | 27k | 8.65 |
| 2022-09-30 | $327k | 41k | 8.03 |
| 2022-06-30 | $332k | 37k | 8.93 |
| 2021-03-31 | $14k | 970 | 14.43 |
| 2020-03-31 | $7.0k | 893 | 7.84 |
| 2019-12-31 | $28k | 2.4k | 11.59 |
| 2019-09-30 | $25k | 2.5k | 10.11 |
| 2019-06-30 | $26k | 2.5k | 10.52 |
| 2019-03-31 | $25k | 2.5k | 10.11 |
| 2018-12-31 | $22k | 2.5k | 8.90 |
| 2018-09-30 | $26k | 2.5k | 10.56 |
| 2018-06-30 | $26k | 2.5k | 10.56 |
| 2018-03-31 | $27k | 2.5k | 10.93 |
| 2017-12-31 | $9.0k | 877 | 10.26 |
More positions owned by Wealthcare Advisory Partners
View all positions for Wealthcare Advisory Partners