Royce Value Trust shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $6.2M | 337k | 18.47 |
| 2026-03-31 | $5.3M | 320k | 16.60 |
| 2025-12-31 | $6.0M | 370k | 16.10 |
| 2025-09-30 | $5.4M | 337k | 16.13 |
| 2025-06-30 | $7.5M | 496k | 15.05 |
| 2025-03-31 | $8.6M | 604k | 14.24 |
| 2024-12-31 | $11M | 714k | 15.80 |
| 2024-09-30 | $12M | 771k | 15.70 |
| 2024-06-30 | $11M | 776k | 14.47 |
| 2024-03-31 | $10M | 668k | 15.17 |
| 2023-12-31 | $8.9M | 608k | 14.56 |
| 2023-09-30 | $8.7M | 675k | 12.87 |
| 2023-06-30 | $9.4M | 680k | 13.80 |
| 2023-03-31 | $9.3M | 686k | 13.57 |
| 2022-12-31 | $9.8M | 736k | 13.26 |
| 2022-09-30 | $9.3M | 742k | 12.55 |
| 2022-06-30 | $11M | 779k | 13.97 |
| 2022-03-31 | $13M | 775k | 16.99 |
| 2021-12-31 | $15M | 781k | 19.59 |
| 2021-09-30 | $14M | 783k | 18.02 |
| 2021-06-30 | $15M | 778k | 18.97 |
| 2021-03-31 | $13M | 729k | 18.11 |
| 2020-12-31 | $10M | 617k | 16.14 |
| 2020-09-30 | $7.8M | 618k | 12.64 |
| 2020-06-30 | $9.4M | 747k | 12.54 |
| 2020-03-31 | $7.9M | 820k | 9.67 |
| 2019-12-31 | $28M | 880k | 31.58 |
| 2019-09-30 | $13M | 912k | 13.76 |
| 2019-06-30 | $14M | 992k | 13.92 |
| 2019-03-31 | $15M | 1.1M | 13.76 |
| 2018-12-31 | $14M | 1.2M | 11.80 |
| 2018-09-30 | $22M | 1.4M | 16.35 |
| 2018-06-30 | $22M | 1.4M | 15.80 |
| 2018-03-31 | $22M | 1.4M | 15.86 |
| 2017-12-31 | $22M | 1.4M | 16.17 |
| 2017-09-30 | $20M | 1.3M | 15.79 |
| 2017-06-30 | $16M | 1.1M | 14.59 |
| 2017-03-31 | $16M | 1.1M | 14.00 |
| 2016-12-31 | $13M | 961k | 13.39 |
| 2016-09-30 | $9.9M | 780k | 12.66 |
| 2016-06-30 | $6.0M | 510k | 11.77 |
| 2016-03-31 | $4.0M | 343k | 11.71 |
| 2015-12-31 | $4.3M | 368k | 11.77 |
| 2015-09-30 | $4.9M | 427k | 11.50 |
| 2015-06-30 | $4.5M | 326k | 13.79 |
| 2015-03-31 | $4.9M | 346k | 14.32 |
| 2014-12-31 | $5.1M | 353k | 14.33 |
| 2014-09-30 | $5.1M | 353k | 14.50 |
| 2014-06-30 | $1.5M | 95k | 16.00 |