Royce Value Trust shares owned by McAdams Wright Ragen
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by McAdams Wright Ragen
from 13F filings
Historical chart of McAdams Wright Ragen investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by McAdams Wright Ragen
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $1.7M | 118k | 14.50 |
| 2014-06-30 | $1.9M | 120k | 16.00 |
| 2014-03-31 | $1.9M | 121k | 15.73 |
| 2013-12-31 | $1.9M | 118k | 16.01 |
| 2013-09-30 | $326k | 20k | 16.12 |
| 2013-06-30 | $310k | 21k | 15.16 |
| 2013-03-31 | $309k | 21k | 15.08 |
| 2012-12-31 | $275k | 21k | 13.42 |
| 2012-09-30 | $253k | 19k | 13.01 |
| 2012-03-31 | $160k | 12k | 13.87 |
| 2011-12-31 | $140k | 11k | 12.28 |
| 2011-09-30 | $133k | 12k | 11.05 |