Royce Value Trust shares owned by Atria Investments
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Atria Investments
from 13F filings
Historical chart of Atria Investments investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Atria Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Value Trust by Atria Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.5M | 96k | 15.70 |
2024-06-30 | $1.4M | 93k | 14.47 |
2024-03-31 | $1.3M | 86k | 15.17 |
2023-12-31 | $1.2M | 83k | 14.56 |
2023-09-30 | $1.1M | 88k | 12.87 |
2023-06-30 | $1.2M | 86k | 13.80 |
2023-03-31 | $1.2M | 86k | 13.57 |
2022-12-31 | $1.1M | 80k | 13.26 |
2022-09-30 | $1.0M | 82k | 12.55 |
2022-06-30 | $1.1M | 79k | 13.97 |