Royce Value Trust shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Value Trust by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 444k | 15.70 |
| 2024-06-30 | $6.1M | 422k | 14.47 |
| 2024-03-31 | $6.5M | 431k | 15.17 |
| 2023-12-31 | $6.0M | 416k | 14.55 |
| 2023-09-30 | $5.2M | 405k | 12.87 |
| 2023-06-30 | $5.4M | 390k | 13.80 |
| 2023-03-31 | $5.4M | 395k | 13.57 |
| 2022-12-31 | $5.1M | 382k | 13.26 |
| 2022-09-30 | $4.5M | 367k | 12.17 |
| 2022-06-30 | $4.6M | 332k | 13.91 |
| 2022-03-31 | $5.4M | 313k | 17.39 |
| 2021-12-31 | $6.0M | 301k | 20.00 |
| 2021-09-30 | $4.7M | 262k | 18.00 |
| 2021-06-30 | $4.2M | 221k | 18.78 |
| 2021-03-31 | $3.9M | 223k | 17.62 |
| 2020-12-31 | $3.2M | 198k | 16.11 |
| 2020-09-30 | $2.8M | 219k | 12.91 |
| 2020-06-30 | $2.9M | 230k | 12.66 |
| 2020-03-31 | $2.6M | 265k | 9.77 |
| 2019-12-31 | $4.2M | 287k | 14.61 |
| 2019-09-30 | $4.8M | 343k | 13.85 |
| 2019-06-30 | $4.3M | 305k | 14.10 |
| 2019-03-31 | $5.1M | 359k | 14.10 |
| 2018-12-31 | $4.0M | 343k | 11.80 |
| 2018-09-30 | $6.7M | 409k | 16.35 |
| 2018-06-30 | $6.3M | 408k | 15.45 |
| 2018-03-31 | $6.4M | 408k | 15.56 |
| 2017-12-31 | $6.0M | 373k | 16.17 |
| 2017-09-30 | $4.7M | 297k | 15.79 |
| 2017-06-30 | $3.5M | 236k | 14.73 |
| 2017-03-31 | $3.7M | 262k | 14.00 |
| 2016-12-31 | $3.0M | 230k | 13.00 |
| 2016-09-30 | $3.1M | 244k | 12.65 |
| 2016-06-30 | $3.0M | 254k | 11.77 |
| 2016-03-31 | $3.5M | 299k | 11.67 |
| 2015-12-31 | $3.8M | 324k | 11.77 |
| 2015-09-30 | $5.0M | 432k | 11.50 |
| 2015-06-30 | $5.5M | 401k | 13.80 |
| 2015-03-31 | $4.2M | 297k | 14.32 |
| 2014-12-31 | $4.2M | 295k | 14.33 |
| 2014-09-30 | $5.0M | 343k | 14.48 |
| 2014-06-30 | $5.2M | 323k | 16.08 |
| 2014-03-31 | $3.7M | 238k | 15.73 |
| 2013-12-31 | $3.1M | 196k | 15.98 |
| 2013-09-30 | $4.8M | 297k | 16.13 |
| 2013-06-30 | $5.2M | 341k | 15.19 |
| 2012-03-31 | $6.2M | 449k | 13.88 |
| 2011-09-30 | $2.9M | 262k | 11.08 |
| 2011-06-30 | $3.0M | 204k | 14.91 |
| 2011-03-31 | $2.8M | 179k | 15.38 |
| 2010-12-31 | $3.8M | 260k | 14.54 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers