Royce Value Trust shares owned by Hanson McClain Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Hanson McClain Advisors
from 13F filings
Historical chart of Hanson McClain Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Hanson McClain Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $368k | 23k | 16.10 |
| 2025-09-30 | $388k | 24k | 16.13 |
| 2025-06-30 | $325k | 22k | 15.05 |
| 2025-03-31 | $151k | 11k | 13.82 |
| 2024-12-31 | $180k | 11k | 16.61 |
| 2024-09-30 | $168k | 11k | 15.70 |
| 2024-06-30 | $164k | 11k | 15.41 |
| 2024-03-31 | $160k | 11k | 15.17 |
| 2023-12-31 | $153k | 11k | 14.56 |
| 2019-06-30 | $8.0k | 595 | 13.45 |