Royce Value Trust shares owned by Accel Wealth Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Accel Wealth Management
from 13F filings
Historical chart of Accel Wealth Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Accel Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 101k | 16.13 |
| 2025-06-30 | $1.6M | 106k | 15.05 |
| 2025-03-31 | $1.5M | 102k | 14.24 |
| 2024-12-31 | $1.6M | 102k | 15.80 |
| 2024-09-30 | $1.9M | 122k | 15.70 |
| 2024-06-30 | $1.8M | 122k | 14.47 |
| 2024-03-31 | $1.8M | 121k | 15.17 |
| 2023-12-31 | $1.7M | 120k | 14.56 |
| 2023-09-30 | $1.6M | 121k | 12.87 |
| 2023-06-30 | $1.6M | 119k | 13.80 |
| 2023-03-31 | $1.5M | 112k | 13.57 |
| 2022-12-31 | $1.5M | 111k | 13.26 |
| 2022-09-30 | $1.4M | 104k | 13.53 |
| 2022-06-30 | $1.5M | 103k | 14.27 |
| 2022-03-31 | $1.8M | 103k | 17.10 |
| 2021-12-31 | $2.0M | 100k | 19.59 |
| 2021-09-30 | $1.3M | 71k | 18.02 |
| 2021-06-30 | $649k | 34k | 18.98 |
| 2021-03-31 | $369k | 20k | 18.09 |
| 2020-12-31 | $327k | 20k | 16.14 |