Royce Value Trust shares owned by CGC Financial Services
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by CGC Financial Services
from 13F filings
Historical chart of CGC Financial Services investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by CGC Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Value Trust by CGC Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $37k | 2.4k | 15.17 |
2023-12-31 | $35k | 2.4k | 14.56 |
2023-09-30 | $31k | 2.4k | 12.87 |
2023-06-30 | $33k | 2.4k | 13.80 |