Royce Value Trust shares owned by Relative Value Partners
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $24M | 1.6M | 14.32 |
| 2014-12-31 | $26M | 1.8M | 14.33 |
| 2014-09-30 | $27M | 1.9M | 14.50 |
| 2014-06-30 | $36M | 2.2M | 16.00 |
| 2014-03-31 | $36M | 2.3M | 15.73 |
| 2013-12-31 | $36M | 2.3M | 16.01 |
| 2013-09-30 | $33M | 2.2M | 14.85 |
| 2013-06-30 | $33M | 2.1M | 15.16 |