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
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Focused Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Value Trust by Focused Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |