Royce Total Return shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Royce Total Return (RYTRX) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Royce Total Return
Tip: Access up to 7 years of quarterly data
All positions including Royce Total Return held by Neville Rodie & Shaw consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Total Return by Neville Rodie & Shaw
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $112k | 14k | 7.79 |
2024-06-30 | $107k | 14k | 7.45 |
2024-03-31 | $111k | 14k | 7.74 |
2023-12-31 | $106k | 14k | 7.41 |
2023-09-30 | $106k | 15k | 7.15 |
2023-06-30 | $105k | 15k | 7.08 |
2023-03-31 | $99k | 15k | 6.69 |
2022-12-31 | $84k | 13k | 6.56 |
2022-09-30 | $87k | 13k | 6.80 |