Royce Value Trust shares owned by Landscape Capital Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Landscape Capital Management
from 13F filings
Historical chart of Landscape Capital Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Landscape Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 217k | 14.56 |
| 2023-09-30 | $1.2M | 92k | 12.87 |
| 2023-06-30 | $2.1M | 152k | 13.80 |
| 2023-03-31 | $1.6M | 120k | 13.57 |
| 2022-12-31 | $739k | 56k | 13.26 |
| 2021-03-31 | $1.3M | 71k | 18.10 |
| 2020-12-31 | $4.2M | 262k | 16.14 |
| 2020-09-30 | $575k | 46k | 12.63 |
| 2020-03-31 | $101k | 10k | 9.71 |
| 2019-12-31 | $1.4M | 98k | 14.77 |
| 2019-06-30 | $200k | 14k | 13.92 |
| 2018-12-31 | $693k | 59k | 11.80 |
| 2017-03-31 | $2.0M | 145k | 13.42 |
| 2016-12-31 | $1.8M | 137k | 13.39 |
| 2016-09-30 | $287k | 23k | 12.68 |
| 2016-06-30 | $1.1M | 97k | 11.77 |
| 2016-03-31 | $1.8M | 153k | 11.71 |
| 2015-12-31 | $1.4M | 121k | 11.77 |
| 2015-09-30 | $322k | 28k | 11.51 |
| 2015-06-30 | $398k | 29k | 13.78 |
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