Royce Value Trust shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $945k | 65k | 14.56 |
| 2023-09-30 | $823k | 64k | 12.87 |
| 2023-06-30 | $768k | 56k | 13.80 |
| 2023-03-31 | $751k | 55k | 13.57 |
| 2022-12-31 | $713k | 54k | 13.26 |
| 2022-09-30 | $649k | 52k | 12.56 |
| 2022-06-30 | $697k | 50k | 13.96 |
| 2022-03-31 | $1.2M | 69k | 16.99 |
| 2021-12-31 | $1.2M | 62k | 19.59 |
| 2021-09-30 | $760k | 42k | 18.01 |
| 2021-03-31 | $767k | 42k | 18.11 |
| 2020-09-30 | $278k | 22k | 12.66 |
| 2020-06-30 | $354k | 28k | 12.54 |
| 2020-03-31 | $287k | 30k | 9.65 |
| 2019-12-31 | $308k | 21k | 14.76 |
| 2019-09-30 | $316k | 23k | 13.72 |
| 2019-06-30 | $209k | 15k | 13.86 |
| 2019-03-31 | $203k | 15k | 13.72 |
| 2018-12-31 | $180k | 15k | 11.78 |
| 2018-09-30 | $267k | 16k | 16.36 |
| 2018-06-30 | $254k | 16k | 15.77 |
| 2018-03-31 | $202k | 13k | 15.55 |
| 2017-12-31 | $206k | 13k | 16.15 |
| 2017-09-30 | $100k | 6.3k | 15.78 |
| 2017-06-30 | $8.0k | 576 | 13.89 |
| 2017-03-31 | $7.0k | 567 | 12.35 |
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