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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

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Quarterly 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