BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,845 Value ($000) $559 Avg Close Range
Q3 2025
Shares 65,788 Value ($000) $571 Avg Close Range
Q2 2025
Shares 74,165 Value ($000) $616 Avg Close Range
Q1 2025
Shares 87,667 Value ($000) $732 Avg Close Range
Q4 2024
Shares 81,939 Value ($000) $655 Avg Close Range
Q3 2024
Shares 85,655 Value ($000) $758 Avg Close Range
Q2 2024
Shares 86,350 Value ($000) $713 Avg Close Range
Q1 2024
Shares 106,562 Value ($000) $903 Avg Close Range
Q4 2023
Shares 107,249 Value ($000) $896 Avg Close Range
Q3 2023
Shares 107,142 Value ($000) $805 Avg Close Range
Q2 2023
Shares 109,315 Value ($000) $878 Avg Close Range
Q1 2023
Shares 122,121 Value ($000) $972 Avg Close Range
Q4 2022
Shares 102,338 Value ($000) $834 Avg Close Range
Q3 2022
Shares 113,969 Value ($000) $869 Avg Close Range
Q2 2022
Shares 108,017 Value ($000) $910 Avg Close Range
Q1 2022
Shares 95,034 Value ($000) $961 Avg Close Range
Q4 2021
Shares 91,186 Value ($000) $1,067 Avg Close Range
Q3 2021
Shares 88,652 Value ($000) $1,110 Avg Close Range
Q2 2021
Shares 81,267 Value ($000) $1,025 Avg Close Range
Q1 2021
Shares 70,770 Value ($000) $854 Avg Close Range
Q4 2020
Shares 57,848 Value ($000) $722 Avg Close Range
Q3 2020
Shares 55,891 Value ($000) $643 Avg Close Range
Q2 2020
Shares 65,443 Value ($000) $756 Avg Close Range
Q1 2020
Shares 60,175 Value ($000) $635 Avg Close Range
Q4 2019
Shares 41,013 Value ($000) $518 Avg Close Range
Q3 2019
Shares 37,843 Value ($000) $458 Avg Close Range
Q2 2019
Shares 38,489 Value ($000) $452 Avg Close Range
Q1 2019
Shares 38,568 Value ($000) $429 Avg Close Range
Q4 2018
Shares 35,248 Value ($000) $366 Avg Close Range
Q3 2018
Shares 36,994 Value ($000) $404 Avg Close Range
Q2 2018
Shares 45,971 Value ($000) $524 Avg Close Range
Q1 2018
Shares 49,668 Value ($000) $641 Avg Close Range