Royce Value Trust shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $393k | 25k | 15.59 |
| 2025-09-30 | $448k | 28k | 16.13 |
| 2025-06-30 | $419k | 28k | 15.05 |
| 2025-03-31 | $405k | 28k | 14.24 |
| 2024-06-30 | $145k | 10k | 14.47 |
| 2022-03-31 | $4.0k | 67k | 0.06 |