Royce Global Value Tr shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Royce Global Value Tr
Tip: Access up to 7 years of quarterly data
All positions including Royce Global Value Tr held by Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $254k | 22k | 11.60 |
| 2024-06-30 | $245k | 22k | 11.12 |
| 2024-03-31 | $164k | 15k | 10.69 |
| 2023-12-31 | $146k | 15k | 9.75 |
| 2023-09-30 | $129k | 15k | 8.71 |
| 2023-06-30 | $140k | 15k | 9.24 |
| 2022-12-31 | $136k | 16k | 8.65 |
| 2022-09-30 | $180k | 19k | 9.48 |
| 2022-06-30 | $206k | 23k | 9.00 |
| 2022-03-31 | $293k | 26k | 11.25 |
| 2021-12-31 | $343k | 26k | 13.00 |
| 2021-09-30 | $348k | 23k | 15.27 |
| 2021-06-30 | $348k | 23k | 15.27 |
| 2021-03-31 | $332k | 23k | 14.23 |
| 2020-12-31 | $274k | 20k | 13.89 |
| 2020-09-30 | $489k | 42k | 11.63 |
| 2020-06-30 | $470k | 45k | 10.42 |
| 2020-03-31 | $535k | 77k | 6.94 |
| 2019-12-31 | $791k | 76k | 10.42 |
| 2019-09-30 | $730k | 70k | 10.42 |
| 2019-06-30 | $0 | 41k | 0.00 |
| 2019-03-31 | $0 | 44k | 0.00 |
| 2018-12-31 | $386k | 46k | 8.33 |
| 2018-09-30 | $0 | 47k | 0.00 |
| 2018-06-30 | $0 | 48k | 0.00 |
| 2018-03-31 | $470k | 52k | 8.97 |
| 2017-12-31 | $0 | 54k | 0.00 |
| 2017-06-30 | $0 | 42k | 0.00 |
| 2017-03-31 | $0 | 36k | 0.00 |
| 2016-12-31 | $304k | 36k | 8.43 |
| 2016-09-30 | $0 | 47k | 0.00 |
| 2016-06-30 | $0 | 51k | 0.00 |
| 2016-03-31 | $538k | 71k | 7.59 |
| 2015-12-31 | $0 | 84k | 0.00 |
| 2015-09-30 | $1.0M | 128k | 8.03 |
| 2015-03-31 | $1.3M | 167k | 7.94 |
| 2014-12-31 | $0 | 158k | 0.00 |
| 2014-06-30 | $978k | 139k | 7.04 |
| 2014-03-31 | $739k | 82k | 8.98 |
| 2013-12-31 | $810k | 115k | 7.04 |