Royce Value Trust shares owned by Apollon Wealth Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Apollon Wealth Management
from 13F filings
Historical chart of Apollon Wealth Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Apollon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $693k | 43k | 16.13 |
| 2025-06-30 | $646k | 43k | 15.05 |
| 2025-03-31 | $611k | 43k | 14.24 |
| 2024-12-31 | $639k | 41k | 15.80 |
| 2024-09-30 | $218k | 14k | 15.70 |
| 2024-06-30 | $235k | 16k | 14.47 |
| 2024-03-31 | $246k | 16k | 15.17 |
| 2023-12-31 | $240k | 17k | 14.56 |
| 2023-09-30 | $212k | 17k | 12.87 |
| 2023-06-30 | $228k | 17k | 13.80 |
| 2023-03-31 | $224k | 17k | 13.57 |
| 2022-12-31 | $219k | 17k | 13.26 |
| 2022-09-30 | $214k | 17k | 12.52 |
| 2022-06-30 | $253k | 18k | 13.96 |
| 2022-03-31 | $268k | 16k | 16.99 |
| 2021-12-31 | $293k | 15k | 19.56 |