Royce Value Trust shares owned by Weiss Asset Management LP[1
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Weiss Asset Management LP[1
from 13F filings
Historical chart of Weiss Asset Management LP[1 investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Weiss Asset Management LP[1
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $443k | 30k | 14.56 |
| 2022-12-31 | $1.3M | 95k | 13.26 |
| 2018-12-31 | $2.1M | 178k | 11.80 |
| 2018-03-31 | $467k | 30k | 15.57 |
| 2017-06-30 | $643k | 44k | 14.58 |
| 2016-12-31 | $328k | 25k | 13.38 |
| 2015-12-31 | $687k | 58k | 11.77 |
| 2014-12-31 | $4.3M | 297k | 14.33 |
| 2013-12-31 | $1.6M | 98k | 16.00 |
More positions owned by Weiss Asset Management LP[1
View all positions for Weiss Asset Management LP[1