Royce Global Value Tr shares owned by Wolverine Asset Management
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Wolverine Asset Management
from 13F filings
Historical chart of Wolverine Asset Management investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Wolverine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $267k | 23k | 11.60 |
| 2024-03-31 | $34k | 3.1k | 10.69 |
| 2023-12-31 | $4.3k | 442 | 9.75 |
| 2023-09-30 | $432k | 50k | 8.71 |
| 2023-06-30 | $418k | 45k | 9.24 |
| 2023-03-31 | $449k | 50k | 9.00 |
| 2022-12-31 | $348k | 40k | 8.65 |
| 2022-09-30 | $234k | 29k | 8.01 |
| 2022-06-30 | $291k | 33k | 8.91 |
| 2022-03-31 | $80k | 7.1k | 11.27 |
| 2021-12-31 | $97k | 7.4k | 13.11 |
| 2021-06-30 | $1.7M | 115k | 14.98 |
| 2021-03-31 | $1.9M | 131k | 14.21 |
| 2020-12-31 | $450k | 34k | 13.34 |
| 2019-12-31 | $85k | 7.3k | 11.68 |
| 2019-09-30 | $438k | 43k | 10.12 |
| 2019-06-30 | $99k | 9.5k | 10.45 |
| 2018-09-30 | $577k | 55k | 10.49 |
| 2018-06-30 | $110k | 11k | 10.46 |
| 2018-03-31 | $18k | 1.7k | 10.79 |
| 2017-12-31 | $425k | 39k | 10.81 |
| 2017-09-30 | $746k | 72k | 10.34 |
| 2017-06-30 | $796k | 83k | 9.61 |
| 2017-03-31 | $334k | 38k | 8.77 |
| 2016-12-31 | $1.1M | 132k | 8.03 |
| 2016-09-30 | $1.4M | 171k | 8.12 |
| 2016-06-30 | $1.0M | 133k | 7.60 |
| 2016-03-31 | $1.2M | 163k | 7.37 |
| 2015-12-31 | $800k | 107k | 7.45 |
| 2015-09-30 | $970k | 138k | 7.01 |
| 2015-06-30 | $886k | 107k | 8.30 |
| 2015-03-31 | $671k | 83k | 8.04 |
| 2014-12-31 | $590k | 74k | 8.03 |
| 2014-09-30 | $326k | 38k | 8.70 |
More positions owned by Wolverine Asset Management
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