Royce Value Trust shares owned by 1776 Wealth
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by 1776 Wealth
from 13F filings
Historical chart of 1776 Wealth investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by 1776 Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $411k | 26k | 16.13 |
| 2025-06-30 | $485k | 32k | 15.05 |
| 2025-03-31 | $456k | 32k | 14.24 |
| 2024-12-31 | $515k | 33k | 15.80 |
| 2024-09-30 | $512k | 33k | 15.70 |
| 2024-06-30 | $541k | 37k | 14.47 |
| 2024-03-31 | $547k | 36k | 15.17 |
| 2023-06-30 | $489k | 35k | 13.80 |
| 2023-03-31 | $431k | 32k | 13.57 |
| 2022-12-31 | $418k | 32k | 13.25 |
| 2022-09-30 | $448k | 36k | 12.55 |
| 2022-06-30 | $499k | 36k | 13.98 |
| 2022-03-31 | $606k | 36k | 16.98 |
| 2021-12-31 | $948k | 48k | 19.58 |
| 2021-09-30 | $797k | 44k | 18.03 |
| 2021-06-30 | $745k | 39k | 18.98 |
| 2021-03-31 | $680k | 38k | 18.12 |
| 2020-12-31 | $582k | 36k | 16.15 |
| 2020-09-30 | $441k | 35k | 12.64 |
| 2020-06-30 | $431k | 34k | 12.54 |
| 2020-03-31 | $270k | 18k | 14.75 |
| 2019-12-31 | $270k | 18k | 14.75 |