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
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Concorde Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Value Trust by Concorde Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $232k | 16k | 14.56 |
2023-09-30 | $199k | 16k | 12.87 |
2023-06-30 | $172k | 13k | 13.80 |