Royce Value Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Advisor Group Holdings 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 266k | 16.07 |
| 2025-06-30 | $1.9M | 123k | 15.80 |
| 2025-03-31 | $2.8M | 199k | 14.24 |
| 2024-12-31 | $2.2M | 138k | 15.70 |
| 2024-09-30 | $2.0M | 127k | 15.70 |
| 2024-03-31 | $2.4M | 160k | 15.17 |
| 2023-12-31 | $2.3M | 160k | 14.56 |
| 2023-09-30 | $3.3M | 253k | 12.87 |
| 2023-06-30 | $2.3M | 167k | 13.80 |
| 2023-03-31 | $2.2M | 165k | 13.57 |
| 2022-12-31 | $2.5M | 187k | 13.26 |
| 2022-09-30 | $1.6M | 127k | 12.54 |
| 2022-06-30 | $1.7M | 119k | 13.98 |
| 2022-03-31 | $2.1M | 125k | 16.99 |
| 2021-12-31 | $2.5M | 128k | 19.60 |
| 2021-09-30 | $2.4M | 133k | 18.02 |
| 2021-06-30 | $2.5M | 132k | 18.98 |
| 2021-03-31 | $2.1M | 114k | 18.11 |
| 2020-12-31 | $1.6M | 100k | 16.14 |
| 2020-09-30 | $1.2M | 95k | 12.64 |
| 2020-06-30 | $1.3M | 106k | 12.55 |
| 2020-03-31 | $1.0M | 106k | 9.68 |