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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

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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
2024-03-31 $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