Royce Value Trust shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 154k | 16.13 |
| 2025-06-30 | $2.0M | 135k | 15.05 |
| 2025-03-31 | $2.0M | 138k | 14.24 |
| 2024-12-31 | $2.2M | 140k | 15.80 |
| 2024-09-30 | $2.2M | 139k | 15.70 |
| 2024-06-30 | $1.9M | 130k | 14.47 |
| 2024-03-31 | $2.1M | 135k | 15.17 |
| 2023-12-31 | $2.5M | 173k | 14.56 |
| 2023-09-30 | $2.4M | 186k | 12.87 |
| 2023-06-30 | $2.7M | 196k | 13.80 |
| 2023-03-31 | $2.6M | 191k | 13.57 |
| 2022-12-31 | $2.6M | 195k | 13.26 |
| 2022-09-30 | $2.3M | 187k | 12.55 |
| 2022-06-30 | $2.4M | 171k | 13.97 |
| 2022-03-31 | $2.9M | 168k | 16.99 |
| 2021-12-31 | $5.3M | 270k | 19.59 |
| 2021-09-30 | $4.9M | 273k | 18.02 |
| 2021-06-30 | $3.3M | 174k | 18.97 |
| 2021-03-31 | $2.9M | 162k | 18.10 |
| 2020-12-31 | $2.6M | 162k | 16.13 |
| 2020-09-30 | $2.0M | 156k | 12.64 |
| 2020-06-30 | $1.9M | 155k | 12.54 |
| 2020-03-31 | $1.6M | 162k | 9.67 |
| 2019-12-31 | $2.2M | 149k | 14.77 |
| 2019-09-30 | $2.0M | 149k | 13.75 |
| 2019-06-30 | $1.9M | 136k | 13.92 |
| 2019-03-31 | $1.9M | 140k | 13.76 |
| 2018-12-31 | $1.5M | 127k | 11.79 |
| 2018-09-30 | $2.2M | 132k | 16.35 |
| 2018-06-30 | $2.1M | 130k | 15.80 |
| 2018-03-31 | $2.1M | 132k | 15.56 |
| 2017-12-31 | $2.1M | 128k | 16.17 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services