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Royce Value Trust shares owned by Fca Corp

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Fca Corp from 13F filings

Historical chart of Fca Corp investment in Royce Value Trust

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All positions including Royce Value Trust held by Fca Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Fca Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $218k 14k 15.70
2024-03-31 $203k 13k 15.17
2023-12-31 $192k 13k 14.56
2023-09-30 $158k 12k 12.87
2023-06-30 $166k 12k 13.80
2023-03-31 $201k 15k 13.57
2022-12-31 $194k 15k 13.26
2022-09-30 $180k 14k 12.55
2022-06-30 $197k 14k 13.97
2022-03-31 $235k 14k 17.00
2021-12-31 $266k 14k 19.56
2021-09-30 $237k 13k 18.01
2021-06-30 $246k 13k 18.96
2021-03-31 $232k 13k 18.10
2020-12-31 $205k 13k 16.17
2020-09-30 $158k 13k 12.61
2020-06-30 $155k 12k 12.55
2020-03-31 $175k 12k 14.74
2019-12-31 $175k 12k 14.74
2019-09-30 $161k 12k 13.74
2019-06-30 $161k 12k 13.93
2019-03-31 $157k 11k 13.79
2018-12-31 $132k 11k 11.77
2018-09-30 $179k 11k 16.34
2018-06-30 $171k 11k 15.81
2018-03-31 $190k 12k 15.59
2017-12-31 $207k 13k 16.14
2017-09-30 $225k 14k 15.82
2017-06-30 $222k 15k 14.57
2017-03-31 $259k 19k 14.01
2016-12-31 $3.5M 259k 13.39
2016-09-30 $3.3M 257k 12.66
2016-06-30 $3.0M 251k 11.77
2016-03-31 $2.8M 237k 11.71
2015-12-31 $2.7M 228k 11.77
2015-09-30 $2.4M 209k 11.50
2015-06-30 $3.2M 232k 13.79
2015-03-31 $3.3M 231k 14.32
2014-12-31 $3.3M 228k 14.33
2014-09-30 $3.3M 225k 14.50
2014-06-30 $3.0M 227k 13.34
2014-03-31 $3.5M 222k 15.73
2013-12-31 $4.0M 247k 16.01
2013-09-30 $4.2M 262k 16.13
2013-06-30 $3.9M 260k 15.16
2012-06-30 $3.2M 256k 12.46
2012-03-31 $3.5M 253k 13.89
2011-12-31 $3.0M 247k 12.27
2011-09-30 $2.7M 243k 11.08
2011-06-30 $3.7M 247k 14.92
2011-03-31 $4.1M 265k 15.39
2010-12-31 $3.8M 262k 14.54

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Consumer Staples Select Sect. SPDR (XLP)
Lowe's Companies (LOW)

View all positions for Fca Corp

Top funds holding Royce Value Trust

Morgan Stanley
Bank of America Corporation
Raymond James Financial Services Advisors
Raymond James & Associates
Royal Bank of Canada
Wells Fargo & Company
LPL Financial
Advisors Asset Management
Stifel Financial
CNH Partners
Blue Bell Private Wealth Management
Guggenheim Capital, LLC Managers
Janney Montgomery Scott
Waterfront Wealth
Allspring Global Investments Holdings

View all funds holding Royce Value Trust