Royce Total Return shares owned by Davidson Trust
Quarter-by-quarter ownership of Royce Total Return (RYTRX) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Royce Total Return
Tip: Access up to 7 years of quarterly data
All positions including Royce Total Return held by Davidson Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Total Return by Davidson Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2012-03-31 | $2.3M | 166k | 13.77 |
2011-12-31 | $2.3M | 180k | 12.68 |
2011-09-30 | $2.3M | 204k | 11.44 |
2011-03-31 | $12M | 832k | 13.98 |