Royce Value Trust shares owned by CNH Partners
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by CNH Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Value Trust by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.6M | 597k | 14.47 |
| 2024-03-31 | $7.9M | 522k | 15.17 |
| 2023-12-31 | $7.5M | 515k | 14.56 |
| 2023-09-30 | $5.1M | 397k | 12.87 |
| 2023-06-30 | $2.4M | 172k | 13.80 |
| 2023-03-31 | $352k | 26k | 13.57 |
| 2021-03-31 | $585k | 32k | 18.12 |
| 2020-12-31 | $1.8M | 111k | 16.14 |
| 2020-09-30 | $1.7M | 138k | 12.64 |
| 2020-06-30 | $1.1M | 89k | 12.54 |
| 2020-03-31 | $500k | 52k | 9.67 |
| 2019-09-30 | $371k | 27k | 13.77 |
| 2019-06-30 | $313k | 23k | 13.92 |
| 2019-03-31 | $329k | 24k | 13.78 |
| 2018-12-31 | $343k | 29k | 11.79 |
| 2016-09-30 | $420k | 33k | 12.67 |
| 2016-06-30 | $918k | 78k | 11.77 |
| 2016-03-31 | $856k | 73k | 11.71 |
| 2015-12-31 | $790k | 67k | 11.77 |
| 2015-09-30 | $568k | 49k | 11.49 |