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
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Centaurus Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Value Trust by Centaurus Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |