Frontier Wealth Management »

Royce Value Trust shares owned by Frontier Wealth Management

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Frontier Wealth Management from 13F filings

Historical chart of Frontier Wealth Management investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Frontier Wealth 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 Frontier Wealth Management

Quarter filed Position value Share count Share price at filing
2022-06-30 $4.7M 334k 13.97
2021-12-31 $4.9M 253k 19.59
2021-09-30 $4.5M 249k 18.02
2021-06-30 $4.7M 249k 18.97
2021-03-31 $4.3M 236k 18.11
2020-12-31 $3.8M 237k 16.14
2020-09-30 $3.0M 234k 12.64
2020-06-30 $2.9M 234k 12.54