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Royce Value Trust shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $210k 13k 15.70