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Royce Value Trust shares owned by Global Retirement Partners

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Global Retirement Partners from 13F filings

Historical chart of Global Retirement Partners investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Global Retirement Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Global Retirement Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.7k 178 15.20
2023-12-31 $16k 1.1k 13.80
2023-09-30 $2.2k 172 12.53
2023-06-30 $2.3k 169 13.81
2023-03-31 $2.1k 167 12.83
2022-12-31 $2.2k 164 13.26
2022-09-30 $2.0k 157 12.74
2022-06-30 $2.0k 155 12.90
2022-03-31 $2.0k 152 13.16
2021-09-30 $3.0k 143 20.98
2021-06-30 $3.0k 141 21.28
2021-03-31 $3.0k 139 21.58
2020-12-31 $2.0k 138 14.49