Financial Advocates Investment Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Financial Advocates Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Royce Value Trust by Financial Advocates Investment Management

Quarter filed Position value Share count Share price at filing
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