Royce Value Trust shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $964k | 61k | 15.70 |
| 2024-06-30 | $1.6M | 111k | 14.47 |
| 2024-03-31 | $2.0M | 130k | 15.17 |
| 2023-09-30 | $2.8M | 217k | 12.87 |
| 2023-06-30 | $1.1M | 77k | 13.80 |
| 2022-03-31 | $246k | 15k | 16.96 |
| 2021-12-31 | $1.1M | 56k | 19.59 |
| 2021-09-30 | $5.4M | 302k | 18.02 |
| 2021-06-30 | $5.8M | 308k | 18.97 |
| 2021-03-31 | $5.6M | 310k | 18.11 |
| 2020-12-31 | $5.0M | 312k | 16.14 |
| 2020-09-30 | $4.0M | 313k | 12.64 |
| 2020-06-30 | $3.6M | 289k | 12.54 |
| 2020-03-31 | $2.2M | 224k | 9.67 |
| 2019-12-31 | $2.1M | 141k | 14.77 |
| 2019-09-30 | $1.9M | 139k | 13.76 |
| 2019-06-30 | $1.8M | 133k | 13.92 |
| 2019-03-31 | $1.8M | 133k | 13.76 |
| 2018-12-31 | $1.6M | 133k | 11.80 |
| 2018-03-31 | $658k | 42k | 15.55 |
| 2017-12-31 | $2.1M | 129k | 16.17 |
| 2017-09-30 | $3.2M | 204k | 15.79 |
| 2017-06-30 | $4.8M | 330k | 14.59 |
| 2017-03-31 | $4.6M | 330k | 14.00 |
| 2016-12-31 | $3.0M | 226k | 13.39 |
| 2016-09-30 | $2.8M | 222k | 12.66 |
| 2016-06-30 | $2.6M | 223k | 11.77 |
| 2016-03-31 | $1.7M | 143k | 11.71 |
| 2015-12-31 | $1.2M | 102k | 11.77 |
| 2015-09-30 | $1.1M | 99k | 11.50 |
| 2015-06-30 | $1.3M | 97k | 13.79 |
| 2015-03-31 | $1.5M | 103k | 14.32 |
| 2014-12-31 | $1.6M | 111k | 14.33 |
| 2014-09-30 | $1.7M | 118k | 14.50 |
| 2014-06-30 | $2.1M | 132k | 16.00 |
| 2014-03-31 | $2.1M | 135k | 15.73 |
| 2013-12-31 | $2.2M | 136k | 16.01 |
| 2013-09-30 | $2.2M | 136k | 16.11 |
| 2013-06-30 | $2.1M | 136k | 15.16 |
| 2012-09-30 | $2.4M | 185k | 13.07 |
| 2012-03-31 | $2.5M | 181k | 13.89 |
| 2011-12-31 | $2.3M | 184k | 12.27 |
| 2011-09-30 | $2.0M | 182k | 11.08 |
| 2011-06-30 | $2.7M | 178k | 14.92 |
| 2011-03-31 | $2.7M | 177k | 15.39 |
| 2010-12-31 | $2.5M | 173k | 14.54 |