Royce Value Trust shares owned by Carmichael Hill & Associates
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Carmichael Hill & Associates
from 13F filings
Historical chart of Carmichael Hill & Associates investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Carmichael Hill & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13k | 850 | 15.70 |
| 2024-06-30 | $12k | 850 | 14.47 |
| 2024-03-31 | $13k | 850 | 15.17 |
| 2023-12-31 | $12k | 850 | 14.56 |
| 2023-09-30 | $18k | 1.4k | 12.87 |
| 2023-06-30 | $20k | 1.4k | 13.80 |
| 2023-03-31 | $19k | 1.4k | 13.57 |
| 2022-12-31 | $19k | 1.4k | 13.26 |
| 2022-09-30 | $18k | 1.4k | 12.76 |
| 2022-06-30 | $20k | 1.4k | 14.17 |
| 2022-03-31 | $24k | 1.4k | 17.01 |
| 2021-12-31 | $33k | 1.7k | 19.41 |
| 2021-09-30 | $31k | 1.7k | 18.24 |
| 2021-06-30 | $32k | 1.7k | 18.82 |
| 2021-03-31 | $31k | 1.7k | 18.24 |
| 2020-12-31 | $27k | 1.7k | 15.88 |
| 2020-09-30 | $21k | 1.7k | 12.35 |
| 2020-06-30 | $21k | 1.7k | 12.35 |
| 2020-03-31 | $16k | 1.7k | 9.41 |
| 2019-12-31 | $25k | 1.7k | 14.71 |
More positions owned by Carmichael Hill & Associates
View all positions for Carmichael Hill & Associates