Royce Value Trust shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 86k | 14.47 |
| 2024-03-31 | $1.3M | 87k | 15.17 |
| 2023-12-31 | $1.2M | 84k | 14.56 |
| 2023-09-30 | $958k | 74k | 12.87 |
| 2023-06-30 | $1.1M | 80k | 13.80 |
| 2023-03-31 | $1.0M | 75k | 13.57 |
| 2022-12-31 | $1.1M | 82k | 13.25 |
| 2022-09-30 | $1.0M | 81k | 12.55 |
| 2022-06-30 | $1.2M | 87k | 13.97 |
| 2022-03-31 | $1.0M | 62k | 16.98 |
| 2021-12-31 | $1.2M | 62k | 19.59 |
| 2021-09-30 | $1.0M | 56k | 18.02 |
| 2021-06-30 | $1.1M | 56k | 18.97 |
| 2021-03-31 | $1.0M | 57k | 18.11 |
| 2020-12-31 | $1.1M | 66k | 16.14 |
| 2020-09-30 | $900k | 71k | 12.64 |
| 2020-06-30 | $1.0M | 81k | 12.54 |
| 2020-03-31 | $752k | 78k | 9.67 |
| 2019-12-31 | $1.2M | 83k | 14.77 |
| 2019-09-30 | $1.1M | 81k | 13.76 |
| 2019-06-30 | $1.1M | 81k | 13.92 |
| 2019-03-31 | $1.2M | 86k | 13.75 |
| 2018-12-31 | $622k | 53k | 11.81 |
| 2018-09-30 | $1.2M | 76k | 16.34 |
| 2018-06-30 | $1.2M | 74k | 15.80 |
| 2018-03-31 | $1.1M | 69k | 15.56 |
| 2017-12-31 | $1.1M | 67k | 16.17 |
| 2017-09-30 | $60k | 3.8k | 15.74 |
| 2017-06-30 | $55k | 3.7k | 14.69 |
| 2017-03-31 | $51k | 3.7k | 13.87 |
| 2016-12-31 | $48k | 3.6k | 13.30 |
| 2015-12-31 | $8.0k | 651 | 12.29 |
More positions owned by Benjamin F. Edwards & Company
Home Depot (HD)
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