ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2023
Shares 30,705 Value ($000) $299 Avg Close Range
Q3 2023
Shares 30,316 Value ($000) $264 Avg Close Range
Q2 2023
Shares 28,601 Value ($000) $264 Avg Close Range
Q1 2023
Shares 29,272 Value ($000) $263 Avg Close Range
Q4 2022
Shares 26,637 Value ($000) $230 Avg Close Range
Q3 2022
Shares 40,729 Value ($000) $327 Avg Close Range
Q2 2022
Shares 37,184 Value ($000) $332 Avg Close Range
Q1 2021
Shares 970 Value ($000) $14 Avg Close Range
Q1 2020
Shares 893 Value ($000) $7 Avg Close Range
Q4 2019
Shares 2,416 Value ($000) $28 Avg Close Range
Q3 2019
Shares 2,472 Value ($000) $25 Avg Close Range
Q2 2019
Shares 2,472 Value ($000) $26 Avg Close Range
Q1 2019
Shares 2,472 Value ($000) $25 Avg Close Range
Q4 2018
Shares 2,472 Value ($000) $22 Avg Close Range
Q3 2018
Shares 2,463 Value ($000) $26 Avg Close Range
Q2 2018
Shares 2,463 Value ($000) $26 Avg Close Range
Q1 2018
Shares 2,470 Value ($000) $27 Avg Close Range
Q4 2017
Shares 877 Value ($000) $9 Avg Close Range