Royce Value Trust shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Janney Montgomery Scott consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Value Trust by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 428k | 15.70 |
| 2024-06-30 | $6.3M | 436k | 14.47 |
| 2024-03-31 | $6.5M | 432k | 15.17 |
| 2023-12-31 | $6.2M | 423k | 14.56 |
| 2023-09-30 | $5.4M | 419k | 12.87 |
| 2023-06-30 | $5.7M | 412k | 13.80 |
| 2023-03-31 | $5.4M | 399k | 13.57 |
| 2022-12-31 | $6.1M | 461k | 13.26 |
| 2022-09-30 | $5.5M | 441k | 12.55 |
| 2022-06-30 | $6.2M | 436k | 14.30 |
| 2022-03-31 | $7.1M | 419k | 16.99 |
| 2021-12-31 | $7.9M | 403k | 19.59 |
| 2021-09-30 | $6.8M | 380k | 18.02 |
| 2021-06-30 | $7.1M | 376k | 18.97 |
| 2021-03-31 | $6.9M | 382k | 18.11 |
| 2020-12-31 | $6.1M | 381k | 16.14 |
| 2020-09-30 | $4.7M | 368k | 12.64 |
| 2020-06-30 | $4.8M | 380k | 12.54 |
| 2020-03-31 | $3.4M | 347k | 9.67 |
| 2019-12-31 | $6.0M | 404k | 14.77 |
| 2019-09-30 | $5.2M | 380k | 13.76 |
| 2019-06-30 | $5.2M | 375k | 13.92 |
| 2019-03-31 | $4.1M | 300k | 13.76 |
| 2018-12-31 | $3.1M | 264k | 11.80 |
| 2018-09-30 | $4.0M | 247k | 16.35 |
| 2018-06-30 | $3.6M | 225k | 15.80 |
| 2018-03-31 | $3.4M | 221k | 15.56 |
| 2017-12-31 | $2.9M | 180k | 16.17 |
| 2017-09-30 | $2.7M | 170k | 15.79 |
| 2017-06-30 | $2.4M | 164k | 14.59 |
| 2017-03-31 | $2.2M | 160k | 14.00 |
| 2016-12-31 | $2.1M | 155k | 13.39 |
| 2016-09-30 | $1.9M | 149k | 12.66 |
| 2016-06-30 | $3.0M | 257k | 11.77 |
| 2016-03-31 | $1.5M | 124k | 11.71 |
| 2015-12-31 | $1.4M | 120k | 11.77 |
| 2015-09-30 | $1.1M | 93k | 11.50 |
| 2015-06-30 | $1.2M | 89k | 13.79 |
| 2015-03-31 | $1.0M | 70k | 14.32 |
| 2014-12-31 | $942k | 66k | 14.33 |
| 2014-09-30 | $590k | 41k | 14.50 |
| 2014-06-30 | $626k | 39k | 16.00 |
| 2014-03-31 | $533k | 34k | 15.73 |
| 2013-12-31 | $446k | 28k | 16.01 |
| 2013-09-30 | $412k | 26k | 16.11 |
| 2012-09-30 | $306k | 23k | 13.05 |
| 2012-06-30 | $245k | 20k | 12.43 |
| 2012-03-31 | $252k | 18k | 13.87 |
| 2011-12-31 | $230k | 19k | 12.27 |
| 2011-09-30 | $162k | 15k | 11.02 |
| 2011-06-30 | $218k | 15k | 14.89 |