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Royce Value Trust shares owned by Cohen & Steers Capital Management

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Cohen & Steers Capital Management from 13F filings

Historical chart of Cohen & Steers Capital Management investment in Royce Value Trust

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All positions including Royce Value Trust held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Cohen & Steers Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 144k 15.70
2024-06-30 $2.2M 154k 14.47
2024-03-31 $3.2M 212k 15.17
2023-09-30 $2.7M 212k 12.87
2023-06-30 $2.7M 196k 13.80
2023-03-31 $2.8M 210k 13.57
2022-12-31 $3.0M 230k 13.26
2022-09-30 $3.2M 256k 12.55
2022-06-30 $4.1M 290k 13.97
2022-03-31 $6.7M 395k 16.99
2021-12-31 $12M 620k 19.59
2021-09-30 $11M 620k 18.02
2021-06-30 $12M 646k 18.97
2021-03-31 $13M 735k 18.11
2020-12-31 $9.3M 575k 16.14
2020-09-30 $3.5M 274k 12.64
2020-06-30 $1.0M 81k 12.54
2019-06-30 $551k 40k 13.92
2019-03-31 $1.7M 123k 13.76
2018-12-31 $1.9M 163k 11.80
2018-09-30 $3.0M 185k 16.35
2018-06-30 $2.5M 157k 15.80
2018-03-31 $2.8M 178k 15.56
2017-12-31 $3.0M 188k 16.17
2017-09-30 $456k 29k 15.80
2014-09-30 $1.2M 80k 14.50
2014-06-30 $4.3M 270k 16.00
2014-03-31 $4.6M 293k 15.73
2013-12-31 $5.2M 324k 16.00
2013-09-30 $6.0M 370k 16.11
2013-03-31 $7.1M 473k 15.06
2012-12-31 $7.1M 529k 13.42
2012-09-30 $6.9M 529k 13.07
2011-12-31 $4.6M 375k 12.27

More positions owned by Cohen & Steers Capital Management

Welltower Inc Com reit (WELL)
Digital Realty Trust (DLR)
American Tower Reit (AMT)
Prologis (PLD)
Simon Property (SPG)
Crown Castle Intl (CCI)
Equinix (EQIX)
Invitation Homes (INVH)
Iron Mountain (IRM)
Public Storage (PSA)
Sun Communities (SUI)
Vici Pptys (VICI)
Extra Space Storage (EXR)
Udr (UDR)
Realty Income (O)

View all positions for Cohen & Steers Capital Management

Top funds holding Royce Value Trust

Bank of America Corporation
Raymond James Financial Services Advisors
Raymond James & Associates
Royal Bank of Canada
Wells Fargo & Company
LPL Financial
Stifel Financial
Advisors Asset Management
UBS Group
Lazard Asset Management
Blue Bell Private Wealth Management
Guggenheim Capital, LLC Managers
Janney Montgomery Scott
Waterfront Wealth
CNH Partners

View all funds holding Royce Value Trust