Royce Value Trust shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 491k | 15.70 |
| 2024-06-30 | $5.6M | 385k | 14.47 |
| 2024-03-31 | $5.8M | 385k | 15.17 |
| 2023-12-31 | $3.4M | 237k | 14.56 |
| 2023-09-30 | $3.0M | 237k | 12.87 |
| 2023-06-30 | $3.3M | 239k | 13.80 |
| 2023-03-31 | $3.2M | 239k | 13.57 |
| 2022-12-31 | $3.2M | 239k | 13.26 |
| 2022-09-30 | $3.0M | 239k | 12.55 |
| 2022-06-30 | $3.3M | 239k | 13.97 |
| 2022-03-31 | $4.1M | 239k | 16.99 |
| 2021-12-31 | $6.3M | 324k | 19.59 |
| 2021-09-30 | $5.8M | 324k | 18.02 |
| 2021-06-30 | $6.0M | 318k | 18.97 |
| 2021-03-31 | $5.8M | 318k | 18.11 |
| 2020-12-31 | $5.1M | 318k | 16.14 |
| 2020-09-30 | $4.0M | 318k | 12.64 |
| 2020-06-30 | $3.6M | 289k | 12.54 |
| 2020-03-31 | $2.8M | 289k | 9.67 |
| 2019-12-31 | $4.3M | 289k | 14.77 |
| 2019-09-30 | $8.6M | 625k | 13.76 |
| 2019-06-30 | $8.8M | 633k | 13.92 |
| 2019-03-31 | $8.7M | 633k | 13.76 |
| 2018-12-31 | $8.8M | 744k | 11.80 |
| 2018-09-30 | $12M | 706k | 16.35 |
| 2018-06-30 | $11M | 674k | 15.80 |
| 2018-03-31 | $14M | 901k | 15.56 |
| 2017-12-31 | $14M | 892k | 16.17 |
| 2017-09-30 | $17M | 1.1M | 15.79 |
| 2017-06-30 | $16M | 1.1M | 14.59 |
| 2017-03-31 | $17M | 1.2M | 14.00 |
| 2016-06-30 | $294k | 25k | 11.73 |
| 2016-03-31 | $293k | 25k | 11.69 |
| 2015-12-31 | $415k | 35k | 11.75 |
| 2015-09-30 | $479k | 42k | 11.48 |
| 2015-06-30 | $1.1M | 78k | 13.78 |
| 2015-03-31 | $1.2M | 82k | 14.31 |
| 2014-12-31 | $1.5M | 105k | 14.32 |
| 2014-09-30 | $1.7M | 119k | 14.49 |
| 2014-06-30 | $1.9M | 119k | 16.00 |
| 2014-03-31 | $2.3M | 148k | 15.73 |
| 2013-12-31 | $9.1M | 568k | 16.00 |
| 2013-09-30 | $8.4M | 519k | 16.11 |
| 2013-06-30 | $1.6M | 107k | 15.16 |
| 2012-12-31 | $1.2M | 88k | 13.42 |