Royce Value Trust shares owned by Brown, Lisle/cummings
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Brown, Lisle/cummings
from 13F filings
Historical chart of Brown, Lisle/cummings investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Brown, Lisle/cummings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $48k | 2.9k | 16.60 |
| 2025-12-31 | $47k | 2.9k | 16.10 |
| 2025-09-30 | $47k | 2.9k | 16.13 |
| 2025-06-30 | $44k | 2.9k | 15.05 |
| 2025-03-31 | $41k | 2.9k | 14.24 |
| 2024-12-31 | $46k | 2.9k | 15.80 |
| 2024-09-30 | $46k | 2.9k | 15.70 |
| 2024-06-30 | $42k | 2.9k | 14.47 |
| 2024-03-31 | $44k | 2.9k | 15.17 |
| 2023-12-31 | $42k | 2.9k | 14.56 |
| 2023-09-30 | $37k | 2.9k | 12.87 |
| 2023-06-30 | $40k | 2.9k | 13.80 |
| 2023-03-31 | $39k | 2.9k | 13.57 |
| 2022-12-31 | $39k | 2.9k | 13.26 |
| 2022-09-30 | $36k | 2.9k | 12.55 |
| 2022-06-30 | $41k | 2.9k | 13.97 |
| 2022-03-31 | $32k | 1.9k | 16.99 |
| 2021-12-31 | $37k | 1.9k | 19.59 |