Williams, Jones & Associates »

Royce Total Return shares owned by Williams, Jones & Associates

Quarter-by-quarter ownership of Royce Total Return (RYTRX) shares owned by Williams, Jones & Associates from 13F filings

Historical chart of Williams, Jones & Associates investment in Royce Total Return

Tip: Access up to 7 years of quarterly data

All positions including Royce Total Return held by Williams, Jones & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Royce Total Return by Williams, Jones & Associates

Quarter filed Position value Share count Share price at filing
2019-06-30 $114k 10k 11.17
2019-03-31 $110k 10k 10.82
2018-12-31 $98k 10k 9.67

Top funds holding Royce Total Return