Royce Value Trust shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $270k | 17k | 15.70 |
| 2022-03-31 | $731k | 43k | 16.99 |
| 2021-12-31 | $842k | 43k | 19.57 |
| 2021-09-30 | $1.0M | 58k | 18.04 |
| 2021-06-30 | $1.9M | 99k | 18.98 |
| 2021-03-31 | $1.8M | 99k | 18.11 |
| 2020-12-31 | $1.8M | 112k | 16.15 |
| 2020-09-30 | $1.5M | 122k | 12.65 |
| 2020-06-30 | $1.5M | 122k | 12.53 |
| 2020-03-31 | $1.2M | 122k | 9.66 |
| 2019-12-31 | $1.6M | 110k | 14.76 |
| 2019-09-30 | $1.3M | 95k | 13.75 |
| 2019-06-30 | $406k | 29k | 13.94 |
| 2018-12-31 | $613k | 52k | 11.80 |
| 2018-03-31 | $1.5M | 99k | 15.55 |
| 2012-12-31 | $402k | 30k | 13.40 |
| 2011-09-30 | $620k | 56k | 11.07 |
| 2011-06-30 | $313k | 21k | 14.90 |
| 2011-03-31 | $184k | 12k | 15.33 |
| 2010-12-31 | $523k | 36k | 14.53 |
More positions owned by City of London Investment Management Company
View all positions for City of London Investment Management Company