Royce Value Trust shares owned by CWM
Historical chart of CWM investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $190k | 11k | 16.60 |
| 2025-12-31 | $27k | 1.7k | 16.00 |
| 2025-09-30 | $28k | 1.7k | 16.06 |
| 2025-06-30 | $25k | 1.7k | 14.82 |
| 2023-12-31 | $4.0k | 276 | 14.49 |
| 2023-09-30 | $16k | 1.2k | 12.84 |
| 2023-06-30 | $17k | 1.2k | 13.70 |
| 2023-03-31 | $38k | 2.8k | 13.71 |
| 2022-06-30 | $18k | 1.3k | 13.89 |
| 2019-12-31 | $7.0k | 477 | 14.68 |
| 2018-03-31 | $12k | 791 | 15.17 |
| 2017-12-31 | $13k | 791 | 16.43 |
| 2017-09-30 | $12k | 791 | 15.17 |
| 2017-06-30 | $12k | 791 | 15.17 |
| 2017-03-31 | $40k | 2.9k | 13.99 |
| 2016-12-31 | $38k | 2.9k | 13.29 |
| 2016-09-30 | $41k | 3.2k | 12.69 |
| 2016-06-30 | $38k | 3.2k | 11.76 |
| 2013-12-31 | $14k | 881 | 15.89 |