Royce Value Trust shares owned by Kovack Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Kovack Advisors
from 13F filings
Historical chart of Kovack Advisors investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Kovack Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Royce Value Trust by Kovack Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $169k | 11k | 16.13 |
| 2025-06-30 | $158k | 11k | 15.05 |
| 2025-03-31 | $165k | 12k | 14.24 |
| 2024-12-31 | $193k | 12k | 15.80 |
| 2024-09-30 | $192k | 12k | 15.70 |
| 2024-06-30 | $176k | 12k | 14.47 |
| 2024-03-31 | $248k | 16k | 15.17 |
| 2023-12-31 | $151k | 10k | 14.56 |
| 2023-09-30 | $186k | 14k | 12.87 |
| 2023-06-30 | $237k | 17k | 13.80 |
| 2023-03-31 | $238k | 18k | 13.57 |
| 2022-12-31 | $239k | 18k | 13.26 |