Royce Value Trust shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $402k | 25k | 16.13 |
| 2025-06-30 | $265k | 18k | 15.05 |
| 2025-03-31 | $229k | 16k | 14.24 |
| 2024-12-31 | $366k | 23k | 15.80 |
| 2024-09-30 | $257k | 16k | 15.70 |
| 2024-06-30 | $192k | 15k | 12.69 |
| 2024-03-31 | $285k | 19k | 15.17 |
| 2023-12-31 | $273k | 19k | 14.56 |
| 2023-09-30 | $347k | 27k | 12.87 |
| 2023-06-30 | $367k | 27k | 13.80 |
| 2023-03-31 | $356k | 26k | 13.57 |
| 2022-12-31 | $354k | 27k | 13.26 |
| 2022-09-30 | $296k | 24k | 12.54 |
| 2022-06-30 | $305k | 22k | 13.97 |
| 2022-03-31 | $251k | 15k | 17.01 |
| 2021-12-31 | $325k | 17k | 19.56 |
| 2021-09-30 | $960k | 53k | 18.02 |
| 2021-06-30 | $364k | 19k | 18.99 |
| 2021-03-31 | $334k | 18k | 18.12 |
| 2020-12-31 | $688k | 43k | 16.17 |