Royce Value Trust shares owned by Atlantic Trust
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Royce Value Trust
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All positions including Royce Value Trust held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $183k | 12k | 15.70 |
| 2024-06-30 | $159k | 11k | 14.40 |