Royce Total Return shares owned by Davidson Trust
Quarter-by-quarter ownership of Royce Total Return (RYTRX) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Royce Total Return
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Quarterly reported holdings in Royce Total Return by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-03-31 | $2.3M | 166k | 13.77 |
| 2011-12-31 | $2.3M | 180k | 12.68 |
| 2011-09-30 | $2.3M | 204k | 11.44 |
| 2011-03-31 | $12M | 832k | 13.98 |