Royce Value Trust shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $345k | 23k | 15.27 |
| 2025-06-30 | $340k | 23k | 15.05 |
| 2025-03-31 | $355k | 25k | 14.24 |
| 2024-12-31 | $382k | 24k | 15.75 |
| 2024-09-30 | $24M | 371k | 63.69 |
| 2024-06-30 | $315k | 22k | 14.47 |
| 2024-03-31 | $334k | 22k | 15.06 |
| 2023-12-31 | $313k | 22k | 14.56 |
| 2023-09-30 | $247k | 19k | 12.79 |
| 2023-06-30 | $396k | 29k | 13.80 |
| 2023-03-31 | $348k | 26k | 13.57 |
| 2022-12-31 | $346k | 26k | 13.26 |
| 2021-03-31 | $192k | 12k | 16.09 |
| 2020-12-31 | $101k | 6.3k | 16.09 |
More positions owned by International Assets Investment Management
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