Royce Value Trust shares owned by Chapin Davis
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Chapin Davis
from 13F filings
Historical chart of Chapin Davis investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Chapin Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $160k | 10k | 15.70 |
| 2023-12-31 | $193k | 13k | 14.56 |
| 2023-09-30 | $171k | 13k | 12.87 |
| 2023-06-30 | $183k | 13k | 13.80 |
| 2023-03-31 | $176k | 13k | 13.57 |