Royce Value Trust shares owned by Creative Financial Designs
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Creative Financial Designs
from 13F filings
Historical chart of Creative Financial Designs investment in Royce Value Trust
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All positions including Royce Value Trust held by Creative Financial Designs consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Value Trust by Creative Financial Designs
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.7k | 363 | 15.70 |
2024-06-30 | $22k | 1.5k | 14.47 |
2024-03-31 | $51k | 3.3k | 15.17 |
2023-12-31 | $66k | 4.5k | 14.56 |
2023-09-30 | $58k | 4.5k | 12.87 |
2023-06-30 | $63k | 4.5k | 13.80 |
2023-03-31 | $24k | 1.8k | 13.57 |
2021-06-30 | $13k | 706 | 18.41 |
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