ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 184,594 Value ($000) $2,420 Avg Close — Range —
Q3 2025
Shares 355,054 Value ($000) $4,598 Avg Close — Range —
Q2 2025
Shares 493,151 Value ($000) $5,933 Avg Close — Range —
Q1 2025
Shares 547,054 Value ($000) $5,744 Avg Close — Range —
Q4 2024
Shares 765,255 Value ($000) $8,205 Avg Close — Range —