Royce Value Trust shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 735k | 14.47 |
| 2024-03-31 | $6.9M | 453k | 15.17 |
| 2023-12-31 | $14M | 939k | 14.56 |
| 2023-09-30 | $8.0M | 622k | 12.87 |
| 2023-06-30 | $4.7M | 337k | 13.80 |
| 2021-09-30 | $15M | 809k | 18.02 |
| 2021-06-30 | $24M | 1.2M | 18.97 |
| 2021-03-31 | $13M | 694k | 18.11 |
| 2020-09-30 | $2.8M | 220k | 12.64 |
| 2019-12-31 | $1.7M | 115k | 14.77 |