Royce Value Trust shares owned by Cambridge Investment Research Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Cambridge Investment Research Advisors
from 13F filings
Historical chart of Cambridge Investment Research Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Cambridge Investment Research Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 96k | 15.17 |
| 2023-12-31 | $820k | 56k | 14.56 |
| 2023-09-30 | $1.0M | 81k | 12.87 |
| 2023-06-30 | $1.1M | 83k | 13.80 |
| 2023-03-31 | $1.1M | 81k | 13.57 |
| 2022-12-31 | $857k | 65k | 13.26 |
| 2022-09-30 | $842k | 67k | 12.55 |
| 2022-06-30 | $989k | 71k | 13.97 |
| 2022-03-31 | $1.2M | 70k | 16.99 |
| 2021-12-31 | $930k | 48k | 19.60 |
| 2021-09-30 | $913k | 51k | 18.02 |
| 2021-06-30 | $939k | 50k | 18.98 |
| 2021-03-31 | $822k | 45k | 18.11 |
| 2020-12-31 | $683k | 42k | 16.13 |
| 2020-09-30 | $704k | 56k | 12.64 |
| 2020-06-30 | $1.1M | 85k | 12.54 |
| 2020-03-31 | $1.2M | 122k | 9.67 |
| 2019-12-31 | $1.8M | 122k | 14.77 |
| 2019-09-30 | $2.0M | 142k | 13.92 |
| 2019-06-30 | $2.0M | 142k | 13.92 |
| 2019-03-31 | $2.0M | 148k | 13.76 |
| 2018-12-31 | $2.1M | 174k | 11.80 |
| 2018-09-30 | $2.9M | 175k | 16.35 |
| 2018-06-30 | $2.3M | 143k | 15.80 |
| 2018-03-31 | $677k | 44k | 15.56 |
| 2017-12-31 | $2.5M | 155k | 16.17 |
| 2017-09-30 | $559k | 35k | 15.80 |
| 2017-06-30 | $350k | 24k | 14.60 |
| 2017-03-31 | $361k | 26k | 13.98 |
| 2016-12-31 | $333k | 25k | 13.39 |
| 2016-09-30 | $365k | 29k | 12.67 |
| 2016-06-30 | $424k | 36k | 11.76 |
| 2016-03-31 | $452k | 39k | 11.71 |
| 2015-12-31 | $589k | 50k | 11.77 |
| 2015-09-30 | $1.4M | 124k | 11.50 |
| 2015-06-30 | $1.8M | 132k | 13.79 |
| 2015-03-31 | $2.0M | 140k | 14.32 |
| 2014-12-31 | $2.0M | 141k | 14.33 |
| 2014-09-30 | $2.1M | 143k | 14.50 |
| 2014-06-30 | $2.4M | 149k | 16.00 |
| 2014-03-31 | $2.4M | 151k | 15.73 |
| 2013-12-31 | $522k | 33k | 16.00 |
| 2013-09-30 | $477k | 30k | 16.10 |
| 2013-06-30 | $523k | 35k | 15.17 |
More positions owned by Cambridge Investment Research Advisors
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