Royce Value Trust shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 238k | 16.13 |
| 2025-06-30 | $3.3M | 220k | 15.05 |
| 2025-03-31 | $3.2M | 224k | 14.24 |
| 2024-12-31 | $3.5M | 223k | 15.80 |
| 2024-09-30 | $3.4M | 218k | 15.70 |
| 2024-06-30 | $3.2M | 220k | 14.47 |
| 2024-03-31 | $3.4M | 222k | 15.17 |
| 2023-12-31 | $3.2M | 221k | 14.56 |
| 2023-09-30 | $2.8M | 214k | 12.87 |
| 2023-06-30 | $2.9M | 209k | 13.80 |
| 2023-03-31 | $2.8M | 208k | 13.57 |
| 2022-12-31 | $2.8M | 210k | 13.26 |
| 2022-09-30 | $3.0M | 235k | 12.55 |
| 2022-06-30 | $3.3M | 233k | 13.97 |
| 2022-03-31 | $3.9M | 230k | 16.99 |
| 2021-12-31 | $4.4M | 227k | 19.58 |
| 2021-09-30 | $4.0M | 224k | 18.02 |
| 2021-06-30 | $4.2M | 223k | 18.97 |
| 2021-03-31 | $3.9M | 217k | 18.11 |
| 2020-12-31 | $3.4M | 213k | 16.14 |
| 2020-09-30 | $2.7M | 213k | 12.64 |
| 2020-06-30 | $2.6M | 211k | 12.54 |
| 2020-03-31 | $2.0M | 206k | 9.67 |
| 2019-12-31 | $3.0M | 203k | 14.77 |
| 2019-09-30 | $2.7M | 197k | 13.76 |
| 2019-06-30 | $2.7M | 192k | 13.92 |
| 2019-03-31 | $2.5M | 185k | 13.68 |
| 2018-12-31 | $1.9M | 163k | 11.80 |
| 2018-09-30 | $2.5M | 152k | 16.35 |
| 2018-06-30 | $2.3M | 144k | 15.80 |
| 2018-03-31 | $2.1M | 137k | 15.56 |
| 2017-12-31 | $2.1M | 132k | 16.17 |
| 2017-09-30 | $1.9M | 121k | 15.79 |
| 2017-06-30 | $1.5M | 102k | 14.58 |
| 2017-03-31 | $1.3M | 90k | 13.99 |
| 2016-12-31 | $1.2M | 87k | 13.39 |
| 2016-09-30 | $767k | 61k | 12.65 |
| 2016-06-30 | $544k | 46k | 11.76 |
| 2016-03-31 | $537k | 46k | 11.70 |
| 2015-12-31 | $504k | 43k | 11.76 |
| 2015-09-30 | $457k | 40k | 11.50 |
| 2015-06-30 | $483k | 35k | 13.76 |
| 2015-03-31 | $463k | 32k | 14.31 |
| 2014-12-31 | $466k | 33k | 14.32 |
| 2014-09-30 | $462k | 32k | 14.47 |
| 2014-06-30 | $504k | 32k | 15.98 |
| 2014-03-31 | $498k | 32k | 15.72 |
| 2013-12-31 | $471k | 29k | 16.00 |
| 2013-09-30 | $454k | 28k | 16.11 |
| 2013-06-30 | $411k | 27k | 15.12 |
| 2012-09-30 | $279k | 21k | 13.06 |