Royce Value Trust shares owned by Mraz, Amerine & Associates
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Mraz, Amerine & Associates
from 13F filings
Historical chart of Mraz, Amerine & Associates investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Mraz, Amerine & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $944k | 65k | 14.56 |
| 2023-09-30 | $835k | 65k | 12.87 |
| 2023-06-30 | $895k | 65k | 13.80 |
| 2023-03-31 | $936k | 69k | 13.57 |
| 2022-12-31 | $937k | 71k | 13.26 |
| 2022-09-30 | $901k | 72k | 12.55 |
| 2022-06-30 | $1.0M | 72k | 13.97 |
| 2022-03-31 | $1.3M | 79k | 17.00 |
| 2021-12-31 | $1.5M | 79k | 19.59 |
| 2021-09-30 | $1.5M | 83k | 18.02 |
| 2021-06-30 | $1.6M | 84k | 18.97 |
| 2021-03-31 | $1.5M | 85k | 18.11 |
| 2020-12-31 | $1.4M | 87k | 16.14 |
| 2020-09-30 | $1.1M | 90k | 12.64 |
| 2020-06-30 | $1.1M | 90k | 12.54 |
| 2020-03-31 | $878k | 91k | 9.67 |
| 2019-12-31 | $1.4M | 93k | 14.77 |
| 2019-09-30 | $1.3M | 94k | 13.76 |
| 2019-06-30 | $1.3M | 96k | 13.92 |
| 2019-03-31 | $1.3M | 94k | 13.76 |
| 2018-12-31 | $1.1M | 94k | 11.80 |
| 2018-09-30 | $1.5M | 92k | 16.35 |
| 2018-06-30 | $1.2M | 79k | 15.80 |
| 2018-03-31 | $1.2M | 76k | 15.55 |
| 2017-12-31 | $1.2M | 77k | 16.17 |
| 2017-09-30 | $1.1M | 72k | 15.79 |
| 2017-06-30 | $1.2M | 79k | 14.59 |
| 2017-03-31 | $1.2M | 79k | 14.58 |
| 2016-12-31 | $1.1M | 82k | 13.39 |
| 2016-09-30 | $1.0M | 82k | 12.66 |
| 2016-06-30 | $977k | 83k | 11.77 |
| 2016-03-31 | $977k | 83k | 11.71 |
| 2015-12-31 | $982k | 83k | 11.77 |
| 2015-09-30 | $967k | 84k | 11.49 |
| 2015-06-30 | $1.2M | 84k | 13.79 |
| 2015-03-31 | $1.2M | 84k | 14.32 |
| 2014-12-31 | $1.2M | 83k | 14.33 |
| 2014-09-30 | $1.2M | 83k | 14.50 |
| 2014-06-30 | $1.3M | 83k | 16.00 |
| 2014-03-31 | $1.3M | 85k | 15.73 |
| 2013-12-31 | $1.4M | 85k | 16.01 |
| 2013-09-30 | $1.4M | 85k | 16.11 |
| 2013-06-30 | $1.3M | 86k | 15.16 |
| 2012-03-31 | $1.1M | 82k | 13.89 |
| 2011-12-31 | $1.0M | 83k | 12.27 |
More positions owned by Mraz, Amerine & Associates
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