Royce Value Trust shares owned by Level Four Advisory Services
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Level Four Advisory Services
from 13F filings
Historical chart of Level Four Advisory Services investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Level Four Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $577k | 36k | 16.13 |
| 2025-06-30 | $336k | 22k | 15.05 |
| 2025-03-31 | $357k | 25k | 14.24 |
| 2024-12-31 | $316k | 20k | 15.80 |
| 2024-09-30 | $277k | 18k | 15.15 |
| 2024-06-30 | $256k | 18k | 14.47 |
| 2024-03-31 | $305k | 21k | 14.56 |
| 2023-12-31 | $305k | 21k | 14.56 |
| 2023-09-30 | $273k | 21k | 12.87 |
| 2023-06-30 | $236k | 17k | 13.80 |
| 2023-03-31 | $184k | 14k | 13.57 |
| 2022-12-31 | $159k | 12k | 13.26 |
| 2022-03-31 | $173k | 10k | 17.02 |
| 2021-12-31 | $198k | 10k | 19.56 |
More positions owned by Level Four Advisory Services
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