Royce Value Trust shares owned by Menlo Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Menlo Advisors
from 13F filings
Historical chart of Menlo Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Menlo Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 201k | 15.70 |
| 2024-06-30 | $2.9M | 201k | 14.47 |
| 2024-03-31 | $3.0M | 201k | 15.17 |
| 2023-09-30 | $2.6M | 202k | 12.87 |
| 2023-06-30 | $2.8M | 202k | 13.80 |
| 2023-03-31 | $2.4M | 179k | 13.57 |
| 2022-12-31 | $2.4M | 181k | 13.26 |
| 2022-09-30 | $2.3M | 180k | 12.55 |
| 2022-06-30 | $2.6M | 183k | 13.96 |
| 2022-03-31 | $3.1M | 184k | 16.99 |
| 2021-12-31 | $3.7M | 189k | 19.59 |
| 2021-09-30 | $3.5M | 193k | 18.02 |
| 2021-06-30 | $3.7M | 193k | 18.97 |
| 2021-03-31 | $3.6M | 197k | 18.11 |
| 2020-12-31 | $3.2M | 195k | 16.14 |
| 2020-09-30 | $2.5M | 196k | 12.64 |
| 2020-06-30 | $2.5M | 196k | 12.54 |
| 2020-03-31 | $1.7M | 178k | 9.67 |