Ownership history in Premier Fund Managers Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which Premier Fund Managers Ltd reported a position in ROYAL GOLD INC (RGLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,594 | -100 | -5.9% | 0.01% | $317K | $199.70 |
| 2025 Q2 | ADDED | 1,694 | +312 | +22.6% | 0.01% | $297K | $176.61 |
| 2024 Q4 | REDUCED | 1,382 | -5,911 | -81.1% | 0.01% | $181K | $130.15 |
| 2024 Q3 | ADDED | 7,293 | +5,643 | +342.0% | 0.04% | $1.0M | $138.10 |
| 2023 Q3 | REDUCED | 1,650 | -7,050 | -81.0% | 0.01% | $176K | $103.27 |
| 2023 Q2 | UNCHANGED | 8,700 | — | 0% | 0.04% | $983K | $111.11 |
| 2023 Q1 | REDUCED | 8,700 | -289,300 | -97.1% | 0.04% | $1.1M | $125.22 |
| 2022 Q4 | ADDED | 298,000 | +289,300 | +3325.3% | 1.72% | $44.1M | $108.47 |
| 2022 Q3 | UNCHANGED | 8,700 | — | 0% | 0.06% | $809K | $89.96 |
| 2022 Q2 | ADDED | 8,700 | +2,500 | +40.3% | 0.05% | $959K | $102.39 |
As of 2025 Q4 — sorted by position size