Royce Value Trust shares owned by Rise Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Rise Advisors
from 13F filings
Historical chart of Rise Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Rise Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $127 | 8 | 15.88 |
| 2023-12-31 | $119 | 8 | 14.88 |
| 2023-09-30 | $103 | 8 | 12.88 |
| 2023-06-30 | $109 | 8 | 13.63 |
| 2023-03-31 | $105 | 8 | 13.13 |
| 2022-12-31 | $100 | 8 | 12.50 |
| 2022-09-30 | $0 | 7 | 0.00 |
| 2022-06-30 | $0 | 7 | 0.00 |
| 2022-03-31 | $0 | 7 | 0.00 |
| 2021-12-31 | $136 | 7 | 19.43 |