Royce Value Trust shares owned by Lokken Investment Group
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Lokken Investment Group
from 13F filings
Historical chart of Lokken Investment Group investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Lokken Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $910k | 71k | 12.87 |
| 2023-06-30 | $940k | 68k | 13.80 |
| 2023-03-31 | $853k | 63k | 13.57 |
| 2022-12-31 | $734k | 55k | 13.26 |
| 2022-09-30 | $700k | 56k | 12.55 |
| 2022-06-30 | $782k | 56k | 13.97 |
| 2022-03-31 | $870k | 57k | 15.41 |
| 2021-12-31 | $1.0M | 53k | 19.60 |
| 2021-09-30 | $957k | 53k | 18.03 |
| 2021-06-30 | $975k | 51k | 18.96 |
| 2021-03-31 | $941k | 52k | 18.10 |
| 2012-03-31 | $941k | 52k | 18.10 |