Royce Value Trust shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment Advisory investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Harbor Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $182 | 12 | 15.17 |
| 2023-12-31 | $174 | 12 | 14.58 |
| 2023-09-30 | $153 | 12 | 12.83 |
| 2023-06-30 | $165 | 12 | 13.83 |
| 2023-03-31 | $162 | 12 | 13.58 |
| 2022-12-31 | $159 | 12 | 13.25 |
| 2022-09-30 | $0 | 12 | 0.00 |
| 2022-06-30 | $0 | 12 | 0.00 |
| 2022-03-31 | $0 | 12 | 0.00 |
| 2021-12-31 | $0 | 12 | 0.00 |
| 2021-09-30 | $0 | 12 | 0.00 |
| 2021-06-30 | $0 | 12 | 0.00 |
| 2021-03-31 | $0 | 12 | 0.00 |
| 2020-12-31 | $0 | 12 | 0.00 |
| 2020-09-30 | $0 | 12 | 0.00 |
| 2020-06-30 | $12k | 944 | 12.71 |
| 2020-03-31 | $15k | 1.5k | 9.81 |
| 2019-12-31 | $22k | 1.5k | 14.84 |
More positions owned by Harbor Investment Advisory
View all positions for Harbor Investment Advisory