Royce Value Trust shares owned by HighTower Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by HighTower Advisors
from 13F filings
Historical chart of HighTower Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by HighTower Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 161k | 16.13 |
| 2025-06-30 | $2.4M | 158k | 15.05 |
| 2025-03-31 | $2.1M | 148k | 14.24 |
| 2024-12-31 | $2.3M | 144k | 15.80 |
| 2024-09-30 | $2.1M | 136k | 15.70 |
| 2024-06-30 | $1.9M | 135k | 14.46 |
| 2024-03-31 | $2.3M | 150k | 15.18 |
| 2023-12-31 | $2.2M | 152k | 14.55 |
| 2023-09-30 | $1.8M | 142k | 12.86 |
| 2023-06-30 | $1.9M | 140k | 13.81 |
| 2023-03-31 | $2.0M | 148k | 13.58 |
| 2022-12-31 | $1.9M | 145k | 13.28 |
| 2022-09-30 | $399k | 32k | 12.58 |
| 2022-06-30 | $303k | 22k | 13.99 |
| 2022-03-31 | $1.0M | 60k | 16.96 |
| 2021-12-31 | $321k | 16k | 19.68 |
| 2018-09-30 | $228k | 14k | 16.30 |
| 2018-06-30 | $216k | 14k | 15.85 |
| 2018-03-31 | $209k | 14k | 15.51 |
| 2017-12-31 | $195k | 12k | 16.01 |