Royce Value Trust shares owned by LPL Financial
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Value Trust by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 2.1M | 16.13 |
| 2025-06-30 | $31M | 2.0M | 15.05 |
| 2025-03-31 | $27M | 1.9M | 14.24 |
| 2024-12-31 | $20M | 1.3M | 15.80 |
| 2024-09-30 | $14M | 917k | 15.70 |
| 2024-06-30 | $13M | 901k | 14.47 |
| 2024-03-31 | $14M | 902k | 15.17 |
| 2023-09-30 | $12M | 898k | 12.87 |
| 2023-06-30 | $12M | 889k | 13.80 |
| 2023-03-31 | $12M | 893k | 13.57 |
| 2022-12-31 | $9.6M | 724k | 13.26 |
| 2022-09-30 | $8.9M | 706k | 12.55 |
| 2022-06-30 | $9.2M | 660k | 13.97 |
| 2022-03-31 | $11M | 643k | 16.99 |
| 2021-12-31 | $12M | 607k | 19.59 |
| 2021-09-30 | $8.7M | 484k | 18.02 |
| 2021-06-30 | $6.6M | 349k | 18.97 |
| 2021-03-31 | $6.0M | 330k | 18.11 |
| 2020-12-31 | $5.0M | 311k | 16.14 |
| 2020-09-30 | $3.5M | 274k | 12.64 |
| 2020-06-30 | $3.2M | 259k | 12.54 |
| 2020-03-31 | $2.3M | 237k | 9.67 |
| 2019-12-31 | $3.4M | 232k | 14.77 |
| 2019-09-30 | $2.9M | 214k | 13.76 |
| 2019-06-30 | $2.9M | 211k | 13.92 |
| 2019-03-31 | $2.5M | 180k | 13.76 |
| 2018-12-31 | $1.9M | 157k | 11.80 |
| 2018-09-30 | $2.3M | 142k | 16.35 |
| 2018-06-30 | $2.0M | 126k | 15.80 |
| 2018-03-31 | $1.8M | 113k | 15.56 |
| 2017-12-31 | $1.7M | 102k | 16.17 |
| 2017-09-30 | $1.5M | 96k | 15.79 |
| 2017-06-30 | $1.2M | 83k | 14.59 |
| 2017-03-31 | $3.3M | 237k | 13.97 |
| 2016-12-31 | $2.4M | 182k | 13.36 |
| 2016-09-30 | $2.0M | 157k | 12.62 |
| 2016-06-30 | $1.7M | 148k | 11.77 |
| 2016-03-31 | $3.4M | 300k | 11.35 |
| 2015-12-31 | $3.3M | 286k | 11.69 |
| 2015-09-30 | $1.6M | 133k | 11.69 |
| 2015-06-30 | $2.0M | 147k | 13.69 |
| 2015-03-31 | $3.6M | 254k | 14.23 |
| 2014-12-31 | $4.4M | 305k | 14.33 |
| 2014-09-30 | $5.1M | 352k | 14.40 |
| 2014-06-30 | $6.3M | 396k | 16.00 |
| 2014-03-31 | $6.3M | 401k | 15.73 |
| 2013-12-31 | $6.6M | 415k | 16.01 |
| 2013-09-30 | $6.2M | 382k | 16.17 |
| 2013-06-30 | $5.2M | 345k | 15.16 |
| 2012-12-31 | $4.1M | 295k | 13.87 |
| 2012-09-30 | $3.7M | 286k | 13.07 |
| 2011-09-30 | $3.0M | 271k | 11.08 |