Royce Value Trust shares owned by Financial Advocates Investment Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Financial Advocates Investment Management
from 13F filings
Historical chart of Financial Advocates Investment Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Financial Advocates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $654k | 46k | 14.24 |
| 2024-12-31 | $789k | 50k | 15.80 |
| 2024-09-30 | $1.1M | 67k | 15.70 |
| 2024-06-30 | $1.0M | 71k | 14.47 |
| 2024-03-31 | $1.4M | 92k | 15.17 |
| 2023-12-31 | $1.4M | 94k | 14.56 |
| 2023-09-30 | $1.2M | 93k | 12.87 |
| 2023-06-30 | $1.4M | 99k | 13.80 |
| 2023-03-31 | $1.3M | 97k | 13.57 |
| 2022-12-31 | $1.3M | 95k | 13.26 |
| 2022-09-30 | $1.3M | 106k | 12.55 |
| 2022-06-30 | $1.4M | 103k | 13.97 |
| 2022-03-31 | $1.7M | 101k | 16.99 |
| 2021-12-31 | $1.9M | 99k | 19.59 |
| 2021-09-30 | $2.2M | 125k | 18.02 |
| 2021-06-30 | $2.4M | 127k | 18.97 |
| 2021-03-31 | $2.7M | 150k | 18.11 |
| 2020-12-31 | $2.6M | 161k | 16.14 |
| 2020-09-30 | $2.4M | 191k | 12.64 |
| 2020-06-30 | $2.5M | 196k | 12.54 |
| 2020-03-31 | $1.9M | 194k | 9.67 |
| 2019-12-31 | $2.9M | 196k | 14.77 |
| 2019-09-30 | $2.5M | 180k | 13.76 |
| 2019-06-30 | $2.4M | 170k | 13.92 |
| 2019-03-31 | $2.2M | 161k | 13.76 |
| 2018-12-31 | $173k | 118k | 1.47 |
| 2018-09-30 | $1.3M | 82k | 16.35 |
| 2018-06-30 | $919k | 58k | 15.76 |
| 2018-03-31 | $908k | 58k | 15.57 |
| 2017-12-31 | $926k | 57k | 16.17 |
More positions owned by Financial Advocates Investment Management
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