Royce Value Trust shares owned by Redmond Asset Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Redmond Asset Management
from 13F filings
Historical chart of Redmond Asset Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Redmond Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $261k | 18k | 14.56 |
| 2023-09-30 | $230k | 18k | 12.87 |
| 2023-06-30 | $247k | 18k | 13.80 |
| 2023-03-31 | $243k | 18k | 13.57 |
| 2022-12-31 | $237k | 18k | 13.26 |
| 2022-09-30 | $225k | 18k | 12.57 |
| 2022-06-30 | $250k | 18k | 13.97 |
| 2022-03-31 | $304k | 18k | 16.98 |
| 2021-12-31 | $358k | 18k | 19.60 |
| 2021-09-30 | $329k | 18k | 18.01 |
| 2021-06-30 | $347k | 18k | 18.99 |
| 2021-03-31 | $330k | 18k | 18.06 |
| 2020-12-31 | $295k | 18k | 16.15 |
| 2020-09-30 | $231k | 18k | 12.64 |
| 2020-06-30 | $229k | 18k | 12.53 |
| 2020-03-31 | $177k | 18k | 9.69 |
| 2019-12-31 | $269k | 18k | 14.72 |
| 2019-09-30 | $251k | 18k | 13.74 |
| 2019-06-30 | $285k | 21k | 13.92 |
| 2019-03-31 | $282k | 21k | 13.78 |
| 2018-12-31 | $242k | 21k | 11.82 |
| 2018-09-30 | $335k | 21k | 16.37 |
| 2018-06-30 | $323k | 21k | 15.78 |
| 2018-03-31 | $348k | 22k | 15.56 |
| 2017-12-31 | $437k | 27k | 16.17 |
| 2017-09-30 | $427k | 27k | 15.80 |
| 2017-06-30 | $394k | 27k | 14.58 |
| 2017-03-31 | $362k | 27k | 13.39 |
| 2016-12-31 | $362k | 27k | 13.39 |
| 2016-09-30 | $342k | 27k | 12.65 |
| 2016-06-30 | $318k | 27k | 11.77 |
| 2016-03-31 | $316k | 27k | 11.69 |
| 2015-12-31 | $318k | 27k | 11.77 |
| 2015-09-30 | $311k | 27k | 11.51 |
| 2015-06-30 | $373k | 27k | 13.80 |
| 2015-03-31 | $387k | 27k | 14.32 |
| 2014-12-31 | $387k | 27k | 14.32 |
| 2014-09-30 | $392k | 27k | 14.50 |
| 2014-06-30 | $432k | 27k | 15.98 |
| 2014-03-31 | $425k | 27k | 15.73 |
| 2013-12-31 | $437k | 27k | 16.01 |
| 2013-09-30 | $443k | 28k | 16.09 |
| 2013-06-30 | $430k | 28k | 15.16 |
| 2013-03-31 | $437k | 29k | 15.06 |