Royce Value Trust shares owned by McIlrath & Eck
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by McIlrath & Eck
from 13F filings
Historical chart of McIlrath & Eck investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by McIlrath & Eck consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Value Trust by McIlrath & Eck
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $41k | 2.6k | 15.70 |
2024-03-31 | $38k | 2.5k | 15.17 |
2023-12-31 | $36k | 2.5k | 14.56 |
2023-09-30 | $31k | 2.4k | 12.87 |
2023-06-30 | $33k | 2.4k | 13.80 |
2023-03-31 | $32k | 2.3k | 13.57 |
2022-12-31 | $30k | 2.3k | 13.26 |
2022-09-30 | $28k | 2.2k | 12.55 |