Royce Value Trust shares owned by Concorde Asset Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $851k | 53k | 16.21 |
| 2025-03-31 | $600k | 44k | 13.65 |
| 2024-12-31 | $619k | 39k | 15.80 |
| 2024-09-30 | $526k | 34k | 15.70 |
| 2024-06-30 | $406k | 28k | 14.47 |
| 2024-03-31 | $281k | 19k | 15.17 |
| 2023-12-31 | $232k | 16k | 14.56 |
| 2023-09-30 | $199k | 16k | 12.87 |
| 2023-06-30 | $172k | 13k | 13.80 |