Royce Value Trust shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $350k | 22k | 15.70 |
| 2024-06-30 | $215k | 15k | 14.47 |
| 2024-03-31 | $211k | 14k | 15.17 |
| 2023-03-31 | $269k | 10k | 26.86 |
| 2022-12-31 | $260k | 20k | 13.25 |
| 2022-09-30 | $167k | 13k | 12.55 |
| 2022-06-30 | $182k | 13k | 13.98 |
| 2022-03-31 | $224k | 13k | 16.95 |
| 2021-12-31 | $254k | 13k | 19.60 |
| 2021-09-30 | $231k | 13k | 18.01 |
| 2021-06-30 | $229k | 12k | 18.98 |
| 2021-03-31 | $215k | 12k | 18.09 |
| 2020-12-31 | $181k | 11k | 16.12 |
| 2020-09-30 | $140k | 11k | 12.66 |
| 2020-06-30 | $136k | 11k | 12.52 |
| 2020-03-31 | $103k | 11k | 9.68 |
| 2019-12-31 | $160k | 11k | 14.79 |
| 2019-09-30 | $147k | 11k | 13.80 |
| 2019-06-30 | $157k | 11k | 13.88 |
| 2019-03-31 | $153k | 11k | 13.77 |
| 2018-12-31 | $129k | 11k | 11.82 |
| 2018-09-30 | $173k | 11k | 16.31 |
| 2018-06-30 | $165k | 10k | 15.80 |
| 2018-03-31 | $160k | 10k | 15.57 |
| 2017-12-31 | $164k | 10k | 16.21 |