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Royce Value Trust shares owned by 9258 Wealth Management

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by 9258 Wealth Management from 13F filings

Historical chart of 9258 Wealth Management investment in Royce Value Trust

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All positions including Royce Value Trust held by 9258 Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by 9258 Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $755k 52k 14.56
2023-09-30 $654k 51k 12.87
2023-06-30 $734k 53k 13.80
2023-03-31 $739k 54k 13.57
2022-12-31 $736k 56k 13.26
2022-09-30 $699k 56k 12.55
2022-06-30 $773k 55k 13.97
2022-03-31 $920k 54k 16.99
2021-12-31 $1.0M 53k 19.58
2021-09-30 $895k 50k 18.01
2021-06-30 $966k 51k 18.96
2021-03-31 $888k 49k 18.12
2020-12-31 $841k 52k 16.15
2020-09-30 $702k 55k 12.68
2020-06-30 $747k 60k 12.54
2020-03-31 $642k 58k 11.01
2019-12-31 $892k 60k 14.76
2019-09-30 $824k 60k 13.77
2019-06-30 $813k 58k 13.93
2019-03-31 $788k 57k 13.75
2018-12-31 $636k 54k 11.81