Royce Value Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Value Trust by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $338k | 21k | 16.13 |
| 2025-06-30 | $446k | 30k | 15.05 |
| 2025-03-31 | $336k | 24k | 14.24 |
| 2024-12-31 | $561k | 36k | 15.80 |
| 2024-09-30 | $507k | 32k | 15.70 |
| 2024-06-30 | $475k | 33k | 14.47 |
| 2024-03-31 | $503k | 33k | 15.17 |
| 2023-09-30 | $448k | 35k | 12.87 |
| 2023-06-30 | $528k | 38k | 13.80 |
| 2023-03-31 | $529k | 39k | 13.57 |
| 2022-12-31 | $434k | 33k | 13.26 |
| 2022-09-30 | $419k | 33k | 12.56 |
| 2022-06-30 | $787k | 56k | 13.97 |
| 2022-03-31 | $564k | 33k | 16.98 |
| 2021-12-31 | $655k | 33k | 19.59 |
| 2021-09-30 | $631k | 35k | 18.02 |
| 2021-06-30 | $793k | 42k | 18.98 |
| 2021-03-31 | $820k | 45k | 18.11 |
| 2020-12-31 | $591k | 37k | 16.15 |
| 2020-09-30 | $595k | 47k | 12.65 |
| 2020-06-30 | $752k | 60k | 12.55 |
| 2020-03-31 | $555k | 57k | 9.66 |
| 2019-12-31 | $877k | 59k | 14.77 |
| 2019-09-30 | $667k | 49k | 13.75 |
| 2019-06-30 | $726k | 52k | 13.92 |
| 2019-03-31 | $636k | 46k | 13.75 |
| 2018-12-31 | $455k | 39k | 11.80 |
| 2016-09-30 | $48k | 3.8k | 12.64 |
| 2016-06-30 | $46k | 3.9k | 11.76 |
| 2016-03-31 | $48k | 4.1k | 11.74 |
| 2015-12-31 | $46k | 3.9k | 11.68 |
| 2015-09-30 | $66k | 5.8k | 11.44 |
| 2014-12-31 | $23k | 1.6k | 14.31 |
| 2014-09-30 | $21k | 1.5k | 14.43 |
| 2014-03-31 | $65k | 4.1k | 15.83 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management