Royce Value Trust shares owned by Creative Planning
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Royce Value Trust
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All positions including Royce Value Trust held by Creative Planning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $185k | 12k | 15.70 |
| 2024-06-30 | $158k | 11k | 14.47 |
| 2024-03-31 | $176k | 12k | 15.17 |
| 2023-12-31 | $211k | 15k | 14.56 |
| 2023-09-30 | $158k | 12k | 12.87 |
| 2023-06-30 | $258k | 19k | 13.80 |
| 2023-03-31 | $336k | 25k | 13.57 |
| 2022-12-31 | $246k | 19k | 13.26 |
| 2022-09-30 | $408k | 33k | 12.56 |
| 2022-06-30 | $452k | 32k | 13.97 |
| 2022-03-31 | $351k | 21k | 16.97 |
| 2021-12-31 | $448k | 23k | 19.60 |
| 2021-09-30 | $410k | 23k | 18.01 |
| 2021-06-30 | $433k | 23k | 18.99 |
| 2021-03-31 | $256k | 14k | 18.12 |
| 2020-12-31 | $261k | 16k | 16.11 |
| 2020-09-30 | $144k | 11k | 12.63 |
| 2020-06-30 | $143k | 11k | 12.54 |
| 2020-03-31 | $111k | 11k | 9.70 |
| 2019-12-31 | $158k | 11k | 14.78 |
| 2019-09-30 | $149k | 11k | 13.73 |
| 2019-06-30 | $179k | 13k | 13.93 |
| 2019-03-31 | $174k | 13k | 13.78 |
| 2017-06-30 | $22k | 1.5k | 14.74 |
| 2017-03-31 | $50k | 3.6k | 13.92 |
| 2016-12-31 | $756k | 56k | 13.39 |
| 2016-09-30 | $132k | 10k | 12.63 |
| 2016-06-30 | $113k | 9.6k | 11.79 |
| 2016-03-31 | $141k | 12k | 11.73 |
| 2015-12-31 | $138k | 12k | 11.74 |
| 2015-09-30 | $179k | 16k | 11.53 |
| 2015-06-30 | $196k | 14k | 13.81 |
| 2015-03-31 | $199k | 14k | 14.31 |
| 2014-12-31 | $210k | 15k | 14.36 |
| 2014-09-30 | $187k | 13k | 14.53 |
| 2014-06-30 | $207k | 13k | 16.03 |
| 2014-03-31 | $211k | 13k | 15.73 |
| 2013-12-31 | $211k | 13k | 16.04 |
| 2013-09-30 | $198k | 12k | 16.15 |
| 2013-06-30 | $184k | 12k | 15.20 |
| 2012-12-31 | $129k | 9.6k | 13.44 |
| 2012-09-30 | $39k | 2.9k | 13.23 |
| 2012-06-30 | $49k | 3.9k | 12.54 |
| 2011-12-31 | $30k | 2.4k | 12.31 |