Royce Value Trust shares owned by Abel Hall
Historical chart of Abel Hall investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Abel Hall consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Value Trust by Abel Hall
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $919k | 57k | 16.13 |
| 2025-06-30 | $858k | 57k | 15.05 |
| 2025-03-31 | $313k | 22k | 14.24 |
| 2024-12-31 | $316k | 20k | 15.80 |
| 2024-09-30 | $314k | 20k | 15.70 |
| 2024-06-30 | $289k | 20k | 14.47 |
| 2024-03-31 | $303k | 20k | 15.17 |
| 2023-12-31 | $291k | 20k | 14.56 |