Royce Value Trust shares owned by Davenport & Co
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $169k | 11k | 16.13 |
| 2025-06-30 | $158k | 11k | 15.05 |
| 2025-03-31 | $149k | 10k | 14.24 |
| 2024-12-31 | $166k | 11k | 15.80 |
| 2021-09-30 | $192k | 11k | 18.02 |
| 2018-06-30 | $175k | 11k | 15.82 |
| 2018-03-31 | $172k | 11k | 15.56 |