ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 97,524 Value ($000) $1,279 Avg Close — Range —
Q2 2020
Shares 15,525 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 221,607 Value ($000) $1,782 Avg Close — Range —
Q4 2019
Shares 231,607 Value ($000) $2,707 Avg Close — Range —
Q3 2019
Shares 233,007 Value ($000) $2,358 Avg Close — Range —
Q2 2019
Shares 238,107 Value ($000) $2,513 Avg Close — Range —
Q1 2019
Shares 238,107 Value ($000) $2,395 Avg Close — Range —
Q4 2018
Shares 238,107 Value ($000) $2,114 Avg Close — Range —
Q3 2018
Shares 221,176 Value ($000) $2,325 Avg Close — Range —
Q2 2018
Shares 223,776 Value ($000) $2,352 Avg Close — Range —
Q1 2018
Shares 224,976 Value ($000) $2,468 Avg Close — Range —
Q4 2017
Shares 233,776 Value ($000) $2,528 Avg Close — Range —
Q3 2017
Shares 254,976 Value ($000) $2,639 Avg Close — Range —
Q2 2017
Shares 257,676 Value ($000) $2,476 Avg Close — Range —
Q1 2017
Shares 257,676 Value ($000) $2,265 Avg Close — Range —
Q4 2016
Shares 282,003 Value ($000) $2,266 Avg Close — Range —
Q3 2016
Shares 287,403 Value ($000) $2,335 Avg Close — Range —
Q2 2016
Shares 286,203 Value ($000) $2,175 Avg Close — Range —
Q1 2016
Shares 268,527 Value ($000) $1,979 Avg Close — Range —
Q4 2015
Shares 290,627 Value ($000) $2,165 Avg Close — Range —
Q3 2015
Shares 235,856 Value ($000) $1,653 Avg Close — Range —
Q2 2015
Shares 48,470 Value ($000) $403 Avg Close — Range —
Q1 2015
Shares 3,400 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 19,439 Value ($000) $173 Avg Close — Range —