Royce Value Trust shares owned by Focused Wealth Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Focused Wealth Management
from 13F filings
Historical chart of Focused Wealth Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Focused Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 64k | 16.13 |
| 2025-06-30 | $969k | 64k | 15.05 |
| 2025-03-31 | $893k | 63k | 14.24 |
| 2024-12-31 | $962k | 61k | 15.80 |
| 2024-09-30 | $843k | 54k | 15.70 |
| 2024-06-30 | $765k | 53k | 14.47 |
| 2024-03-31 | $759k | 50k | 15.17 |
| 2023-12-31 | $777k | 53k | 14.56 |
| 2023-09-30 | $697k | 54k | 12.87 |
| 2023-06-30 | $732k | 53k | 13.80 |
| 2023-03-31 | $695k | 51k | 13.57 |
| 2022-12-31 | $189k | 14k | 13.26 |
| 2022-09-30 | $970k | 77k | 12.54 |
| 2022-06-30 | $1.1M | 77k | 13.96 |
| 2022-03-31 | $1.3M | 77k | 16.99 |