Royce Value Trust shares owned by David J Yvars Group
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by David J Yvars Group
from 13F filings
Historical chart of David J Yvars Group investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by David J Yvars Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $461k | 30k | 15.60 |
| 2024-06-30 | $455k | 32k | 14.43 |
| 2024-03-31 | $528k | 35k | 15.12 |
| 2023-12-31 | $565k | 39k | 14.65 |
| 2023-09-30 | $550k | 43k | 12.90 |
| 2023-06-30 | $621k | 45k | 13.75 |
| 2023-03-31 | $600k | 45k | 13.45 |
| 2022-12-31 | $511k | 39k | 13.27 |
| 2022-09-30 | $463k | 37k | 12.59 |
| 2022-06-30 | $565k | 40k | 14.09 |
| 2022-03-31 | $665k | 39k | 17.06 |
| 2021-12-31 | $668k | 3.2k | 206.81 |
| 2021-09-30 | $559k | 31k | 18.19 |
| 2021-06-30 | $582k | 31k | 18.94 |
| 2021-03-31 | $553k | 31k | 17.99 |
| 2020-12-31 | $496k | 31k | 16.14 |