Royce Value Trust shares owned by Goss Wealth Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Goss Wealth Management
from 13F filings
Historical chart of Goss Wealth Management investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Goss Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Royce Value Trust by Goss Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $920k | 57k | 16.10 |
| 2025-09-30 | $1.0M | 62k | 16.13 |
| 2025-06-30 | $886k | 59k | 15.05 |
| 2025-03-31 | $760k | 53k | 14.24 |
| 2024-12-31 | $797k | 50k | 15.80 |
| 2024-09-30 | $758k | 48k | 15.70 |
| 2024-06-30 | $706k | 49k | 14.47 |
| 2024-03-31 | $842k | 56k | 15.17 |
| 2023-09-30 | $352k | 27k | 12.87 |
| 2023-06-30 | $535k | 39k | 13.80 |
| 2023-03-31 | $531k | 41k | 13.11 |
| 2022-12-31 | $517k | 41k | 12.78 |
| 2022-09-30 | $473k | 38k | 12.53 |
| 2022-06-30 | $491k | 35k | 13.97 |
| 2022-03-31 | $595k | 35k | 16.99 |
| 2021-12-31 | $439k | 22k | 19.60 |
| 2019-09-30 | $243k | 18k | 13.77 |
| 2017-06-30 | $13k | 878 | 14.69 |