Royce Value Trust shares owned by Allspring Global Investments Holdings
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Allspring Global Investments Holdings
from 13F filings
Historical chart of Allspring Global Investments Holdings investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Allspring Global Investments Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 387k | 15.70 |
| 2024-06-30 | $4.9M | 338k | 14.47 |
| 2024-03-31 | $5.6M | 366k | 15.17 |
| 2023-12-31 | $6.2M | 423k | 14.56 |
| 2023-09-30 | $3.9M | 303k | 12.87 |
| 2023-06-30 | $3.2M | 234k | 13.80 |
| 2023-03-31 | $2.3M | 170k | 13.57 |
| 2022-03-31 | $9.2M | 471k | 19.59 |
| 2021-12-31 | $9.2M | 471k | 19.59 |
More positions owned by Allspring Global Investments Holdings
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