Royce Value Trust shares owned by Daymark Wealth Partners
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Daymark Wealth Partners
from 13F filings
Historical chart of Daymark Wealth Partners investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Daymark Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $384k | 24k | 16.13 |
| 2025-06-30 | $358k | 24k | 15.05 |
| 2025-03-31 | $338k | 24k | 14.24 |
| 2024-12-31 | $479k | 30k | 15.80 |
| 2024-09-30 | $555k | 35k | 15.70 |
| 2024-03-31 | $689k | 45k | 15.17 |
| 2023-12-31 | $720k | 49k | 14.56 |
| 2023-09-30 | $659k | 51k | 12.87 |
| 2023-06-30 | $872k | 63k | 13.80 |
| 2023-03-31 | $314k | 23k | 13.57 |