Royce Value Trust shares owned by Advisory Services Network
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55k | 3.8k | 14.56 |
| 2023-03-31 | $84k | 6.2k | 13.57 |
| 2022-12-31 | $96k | 7.2k | 13.26 |
| 2022-09-30 | $177k | 14k | 12.56 |
| 2020-09-30 | $76k | 6.0k | 12.67 |
| 2020-03-31 | $58k | 6.0k | 9.67 |
| 2019-12-31 | $89k | 6.0k | 14.83 |
| 2018-06-30 | $0 | 0 | 0.00 |
| 2018-03-31 | $71k | 4.5k | 15.61 |
| 2017-12-31 | $72k | 4.5k | 16.10 |
| 2017-09-30 | $65k | 4.1k | 15.88 |
| 2017-06-30 | $59k | 4.0k | 14.68 |
| 2017-03-31 | $55k | 3.9k | 13.94 |
| 2016-09-30 | $56k | 4.5k | 12.57 |
| 2016-06-30 | $5.0k | 430 | 11.63 |
| 2014-03-31 | $246k | 16k | 15.75 |
| 2013-12-31 | $251k | 16k | 16.00 |
| 2013-09-30 | $234k | 15k | 16.11 |
| 2013-06-30 | $230k | 15k | 15.39 |