Royce Value Trust shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Kestra Private Wealth Services 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 Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $220k | 14k | 15.70 |
| 2024-06-30 | $187k | 13k | 14.47 |
| 2024-03-31 | $196k | 13k | 15.17 |
| 2023-12-31 | $202k | 14k | 14.56 |
| 2023-09-30 | $178k | 14k | 12.87 |
| 2023-06-30 | $189k | 14k | 13.80 |
| 2023-03-31 | $185k | 14k | 13.57 |
| 2022-12-31 | $180k | 14k | 13.26 |
| 2022-09-30 | $171k | 14k | 12.58 |
| 2022-06-30 | $183k | 13k | 13.98 |
| 2022-03-31 | $222k | 13k | 17.02 |
| 2021-12-31 | $257k | 13k | 19.57 |
| 2021-09-30 | $235k | 13k | 18.00 |
| 2021-06-30 | $247k | 13k | 18.97 |
| 2021-03-31 | $235k | 13k | 18.09 |
| 2020-12-31 | $209k | 13k | 16.17 |
| 2020-09-30 | $163k | 13k | 12.68 |
More positions owned by Kestra Private Wealth Services
View all positions for Kestra Private Wealth Services