ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 35,495 Value ($000) $465 Avg Close Range
Q3 2025
Shares 35,304 Value ($000) $457 Avg Close Range
Q2 2025
Shares 34,804 Value ($000) $419 Avg Close Range
Q1 2025
Shares 34,804 Value ($000) $365 Avg Close Range
Q4 2024
Shares 33,104 Value ($000) $355 Avg Close Range
Q3 2024
Shares 33,049 Value ($000) $383 Avg Close Range
Q2 2024
Shares 29,249 Value ($000) $325 Avg Close Range
Q1 2024
Shares 26,749 Value ($000) $286 Avg Close Range
Q4 2023
Shares 27,953 Value ($000) $273 Avg Close Range
Q3 2023
Shares 24,920 Value ($000) $217 Avg Close Range
Q2 2023
Shares 24,920 Value ($000) $230 Avg Close Range
Q1 2023
Shares 19,920 Value ($000) $179 Avg Close Range
Q4 2022
Shares 19,920 Value ($000) $172 Avg Close Range
Q3 2022
Shares 19,889 Value ($000) $160 Avg Close Range
Q4 2016
Shares 1,135 Value ($000) $9 Avg Close Range
Q3 2016
Shares 1,116 Value ($000) $8 Avg Close Range
Q1 2016
Shares 1,117 Value ($000) $8 Avg Close Range
Q4 2015
Shares 1,117 Value ($000) $8 Avg Close Range
Q3 2015
Shares 1,105 Value ($000) $8 Avg Close Range
Q2 2015
Shares 1,105 Value ($000) $9 Avg Close Range
Q1 2015
Shares 1,213 Value ($000) $9,764 Avg Close Range
Q4 2014
Shares 1,105 Value ($000) $9 Avg Close Range
Q2 2014
Shares 1,086 Value ($000) $10 Avg Close Range
Q1 2014
Shares 1,302 Value ($000) $12 Avg Close Range
Q4 2013
Shares 1,194 Value ($000) $11 Avg Close Range