Royce Value Trust shares owned by Graves-Light Private Wealth Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Graves-Light Private Wealth Management
from 13F filings
Historical chart of Graves-Light Private Wealth Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Graves-Light Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $165k | 10k | 16.13 |
| 2025-06-30 | $154k | 10k | 15.05 |
| 2025-03-31 | $146k | 10k | 14.24 |
| 2024-12-31 | $162k | 10k | 15.80 |
| 2024-06-30 | $146k | 10k | 14.28 |
| 2024-03-31 | $156k | 10k | 15.17 |
| 2023-12-31 | $149k | 10k | 14.56 |
| 2023-09-30 | $130k | 10k | 12.66 |
| 2023-06-30 | $142k | 10k | 13.80 |
| 2023-03-31 | $139k | 10k | 13.57 |
| 2022-12-31 | $136k | 10k | 13.26 |
| 2022-09-30 | $129k | 10k | 12.58 |
| 2022-06-30 | $143k | 10k | 13.95 |
| 2022-03-31 | $174k | 10k | 16.97 |
| 2021-12-31 | $201k | 10k | 19.60 |
| 2021-09-30 | $185k | 10k | 18.04 |
| 2021-06-30 | $194k | 10k | 18.92 |
| 2021-03-31 | $186k | 10k | 18.14 |
| 2020-12-31 | $165k | 10k | 16.09 |
| 2020-09-30 | $130k | 10k | 12.68 |
| 2020-06-30 | $129k | 10k | 12.58 |
| 2020-03-31 | $99k | 10k | 9.66 |
| 2019-12-31 | $151k | 10k | 14.73 |
| 2019-09-30 | $143k | 10k | 13.95 |
| 2019-06-30 | $143k | 10k | 13.92 |
| 2019-03-31 | $141k | 10k | 13.76 |
| 2018-12-31 | $121k | 10k | 11.80 |
More positions owned by Graves-Light Private Wealth Management
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