Royce Value Trust shares owned by Key FInancial
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Key FInancial
from 13F filings
Historical chart of Key FInancial investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Key FInancial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $451 | 31 | 14.55 |
| 2023-12-31 | $451 | 31 | 14.55 |
| 2023-09-30 | $399 | 31 | 12.87 |
| 2023-06-30 | $428 | 31 | 13.81 |
| 2023-03-31 | $420 | 31 | 13.58 |
| 2022-12-31 | $389 | 31 | 12.55 |
| 2022-09-30 | $0 | 31 | 0.00 |
| 2022-06-30 | $0 | 31 | 0.00 |
| 2022-03-31 | $1.0k | 31 | 32.26 |
| 2021-12-31 | $1.0k | 31 | 32.26 |
| 2021-09-30 | $999 | 30 | 33.33 |
| 2021-06-30 | $999 | 30 | 33.33 |
| 2021-03-31 | $999 | 30 | 33.33 |
| 2020-12-31 | $0 | 30 | 0.00 |
| 2020-03-31 | $0 | 30 | 0.00 |