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
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Allspring Global Investments 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 Allspring Global Investments Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.0M | 188k | 16.10 |
| 2025-09-30 | $3.1M | 192k | 16.13 |
| 2025-06-30 | $2.8M | 185k | 15.05 |
| 2025-03-31 | $2.3M | 158k | 14.24 |
| 2024-12-31 | $4.0M | 251k | 15.80 |
| 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
View all positions for Allspring Global Investments Holdings