Royce Value Trust shares owned by Centaurus Financial
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $360k | 24k | 15.16 |
| 2023-12-31 | $486k | 33k | 14.56 |
| 2023-09-30 | $1.3M | 97k | 12.87 |
| 2023-06-30 | $1.9M | 137k | 13.80 |
| 2023-03-31 | $2.3M | 168k | 13.57 |
| 2022-12-31 | $2.3M | 175k | 13.26 |
| 2022-09-30 | $2.2M | 178k | 12.55 |
| 2022-06-30 | $3.0M | 213k | 13.97 |
| 2022-03-31 | $3.3M | 194k | 16.99 |
| 2021-12-31 | $3.7M | 190k | 19.59 |
| 2021-09-30 | $3.5M | 196k | 18.02 |
| 2021-06-30 | $3.7M | 196k | 18.97 |
| 2021-03-31 | $3.6M | 200k | 18.11 |
| 2020-12-31 | $3.1M | 195k | 16.14 |
| 2020-09-30 | $2.2M | 178k | 12.64 |
| 2020-06-30 | $1.7M | 132k | 12.54 |
| 2020-03-31 | $828k | 86k | 9.67 |
| 2019-12-31 | $1.3M | 91k | 14.77 |
| 2019-09-30 | $1.1M | 83k | 13.76 |
| 2019-06-30 | $735k | 53k | 13.92 |
| 2019-03-31 | $482k | 35k | 13.76 |
| 2018-06-30 | $33k | 2.1k | 15.68 |