Royce Value Trust shares owned by Horizon Kinetics
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Horizon Kinetics
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $624k | 53k | 11.80 |
| 2018-09-30 | $1.6M | 96k | 16.35 |
| 2018-06-30 | $7.3M | 463k | 15.80 |
| 2018-03-31 | $7.3M | 466k | 15.56 |
| 2017-12-31 | $7.1M | 437k | 16.17 |
| 2017-09-30 | $2.6M | 162k | 15.79 |
| 2017-06-30 | $1.7M | 114k | 14.59 |
| 2017-03-31 | $1.4M | 101k | 14.00 |
| 2016-12-31 | $1.5M | 109k | 13.39 |
| 2016-09-30 | $1.4M | 111k | 12.66 |
| 2016-06-30 | $1.3M | 112k | 11.77 |
| 2016-03-31 | $845k | 72k | 11.70 |