Royce Value Trust shares owned by Boenning & Scattergood
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Boenning & Scattergood
from 13F filings
Historical chart of Boenning & Scattergood investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Boenning & Scattergood
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $1.5M | 91k | 16.99 |
| 2022-09-30 | $1.1M | 87k | 12.55 |
| 2022-06-30 | $1.2M | 86k | 13.97 |
| 2022-03-31 | $1.5M | 91k | 16.99 |
| 2021-12-31 | $1.8M | 90k | 19.59 |
| 2021-09-30 | $1.5M | 85k | 18.01 |
| 2021-06-30 | $1.6M | 83k | 18.98 |
| 2021-03-31 | $1.5M | 82k | 18.11 |
| 2020-12-31 | $1.2M | 74k | 16.14 |
| 2020-09-30 | $794k | 63k | 12.64 |
| 2020-06-30 | $757k | 60k | 12.54 |
| 2020-03-31 | $575k | 60k | 9.66 |
| 2019-12-31 | $834k | 56k | 14.78 |
| 2019-09-30 | $801k | 58k | 13.76 |
| 2019-06-30 | $799k | 57k | 13.92 |
| 2019-03-31 | $778k | 57k | 13.75 |
| 2018-12-31 | $658k | 56k | 11.81 |
| 2018-09-30 | $832k | 51k | 16.35 |
| 2018-06-30 | $793k | 50k | 15.80 |