Royce Value Trust shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15k | 1.0k | 15.17 |
| 2023-12-31 | $15k | 1.0k | 14.56 |
| 2023-09-30 | $13k | 1.0k | 12.87 |
| 2023-06-30 | $14k | 1.0k | 13.80 |
| 2023-03-31 | $14k | 1.0k | 13.57 |
| 2022-12-31 | $13k | 1.0k | 13.26 |
| 2022-09-30 | $14k | 1.0k | 14.00 |
| 2022-06-30 | $14k | 1.0k | 14.00 |
| 2022-03-31 | $17k | 1.0k | 17.00 |
| 2021-12-31 | $20k | 1.0k | 20.00 |
| 2021-09-30 | $18k | 1.0k | 18.00 |
| 2021-06-30 | $19k | 1.0k | 19.00 |
| 2021-03-31 | $18k | 1.0k | 18.00 |
| 2020-12-31 | $16k | 1.0k | 16.00 |
| 2020-09-30 | $13k | 1.0k | 13.00 |
| 2020-06-30 | $13k | 1.0k | 13.00 |
| 2020-03-31 | $10k | 1.0k | 10.00 |
| 2019-12-31 | $15k | 1.0k | 15.00 |
| 2019-09-30 | $14k | 1.0k | 14.00 |
| 2019-06-30 | $14k | 1.0k | 14.00 |
| 2019-03-31 | $14k | 1.0k | 14.00 |
| 2018-12-31 | $12k | 1.0k | 12.00 |
| 2018-09-30 | $16k | 1.0k | 16.00 |
| 2018-06-30 | $16k | 1.0k | 16.00 |
| 2018-03-31 | $16k | 1.0k | 16.00 |
| 2017-12-31 | $16k | 1.0k | 16.00 |
| 2017-09-30 | $16k | 1.0k | 16.00 |
| 2017-06-30 | $15k | 1.0k | 15.00 |
| 2017-03-31 | $14k | 1.0k | 14.00 |
| 2016-12-31 | $13k | 1.0k | 13.00 |
| 2016-09-30 | $13k | 1.0k | 13.00 |
| 2016-06-30 | $12k | 1.0k | 12.00 |
| 2016-03-31 | $12k | 1.0k | 12.00 |
| 2015-12-31 | $12k | 1.0k | 12.00 |
| 2015-09-30 | $110k | 9.5k | 11.54 |
| 2015-06-30 | $224k | 16k | 13.77 |
| 2015-03-31 | $14k | 1.0k | 14.00 |
| 2014-12-31 | $47k | 3.3k | 14.44 |
| 2014-09-30 | $47k | 3.2k | 14.52 |
| 2014-06-30 | $52k | 3.2k | 16.07 |
| 2014-03-31 | $51k | 3.2k | 15.76 |
| 2013-12-31 | $51k | 3.2k | 16.07 |
| 2013-09-30 | $70k | 4.3k | 16.19 |
| 2013-06-30 | $66k | 4.3k | 15.27 |
| 2012-06-30 | $52k | 4.2k | 12.50 |
| 2012-03-31 | $57k | 4.1k | 13.91 |
| 2011-12-31 | $50k | 4.0k | 12.37 |
More positions owned by Central Trust & Investment
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