Royce Value Trust shares owned by Baird Financial
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $393k | 27k | 14.56 |
| 2023-09-30 | $360k | 28k | 12.87 |
| 2023-06-30 | $414k | 30k | 13.80 |
| 2023-03-31 | $1.8M | 131k | 13.57 |
| 2022-12-31 | $1.7M | 128k | 13.26 |
| 2022-09-30 | $1.5M | 120k | 12.55 |
| 2022-06-30 | $1.6M | 113k | 13.97 |
| 2022-03-31 | $2.4M | 139k | 16.99 |
| 2021-12-31 | $2.4M | 124k | 19.59 |
| 2021-09-30 | $2.1M | 119k | 18.02 |
| 2021-06-30 | $2.2M | 118k | 18.97 |
| 2021-03-31 | $2.1M | 118k | 18.11 |
| 2020-12-31 | $1.8M | 109k | 16.14 |
| 2020-09-30 | $1.3M | 104k | 12.64 |
| 2020-06-30 | $1.1M | 73k | 14.77 |
| 2020-03-31 | $442k | 46k | 9.68 |
| 2019-12-31 | $947k | 64k | 14.77 |
| 2019-09-30 | $840k | 61k | 13.75 |
| 2019-06-30 | $863k | 62k | 13.93 |
| 2019-03-31 | $1.1M | 78k | 13.76 |
| 2018-12-31 | $1.0M | 86k | 11.80 |
| 2018-09-30 | $2.5M | 156k | 16.26 |
| 2018-06-30 | $2.5M | 159k | 15.80 |
| 2018-03-31 | $2.5M | 163k | 15.56 |
| 2017-12-31 | $2.5M | 155k | 16.17 |
| 2017-09-30 | $2.4M | 149k | 15.79 |
| 2017-06-30 | $1.6M | 112k | 14.59 |
| 2017-03-31 | $1.7M | 123k | 14.00 |
| 2016-12-31 | $1.4M | 106k | 13.39 |
| 2016-09-30 | $1.5M | 122k | 12.66 |
| 2016-06-30 | $1.6M | 126k | 12.32 |
| 2016-03-31 | $1.6M | 135k | 11.71 |
| 2015-12-31 | $1.6M | 136k | 11.77 |
| 2015-09-30 | $1.5M | 131k | 11.50 |
| 2015-06-30 | $1.8M | 130k | 13.79 |