Royce Value Trust shares owned by Carson Advisory
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Carson Advisory
from 13F filings
Historical chart of Carson Advisory investment in Royce Value Trust
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All positions including Royce Value Trust held by Carson Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Carson Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $248k | 16k | 15.70 |
| 2024-06-30 | $224k | 16k | 14.47 |
| 2024-03-31 | $231k | 15k | 15.17 |
| 2023-12-31 | $217k | 15k | 14.56 |
| 2023-09-30 | $188k | 15k | 12.87 |
| 2023-06-30 | $207k | 15k | 13.80 |
| 2023-03-31 | $191k | 14k | 13.57 |
| 2022-12-31 | $183k | 14k | 13.26 |
| 2022-09-30 | $169k | 14k | 12.53 |