Royce Value Trust shares owned by Mercer Global Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Mercer Global Advisors
from 13F filings
Historical chart of Mercer Global Advisors investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Mercer Global Advisors 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 Mercer Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $431k | 30k | 14.56 |
| 2023-09-30 | $376k | 29k | 12.89 |
| 2023-06-30 | $427k | 31k | 13.81 |
| 2023-03-31 | $415k | 31k | 13.58 |
| 2022-12-31 | $398k | 30k | 13.24 |
| 2022-09-30 | $377k | 30k | 12.54 |
| 2022-06-30 | $769k | 55k | 13.98 |
| 2022-03-31 | $496k | 29k | 16.99 |
| 2021-12-31 | $550k | 28k | 19.59 |
| 2021-09-30 | $467k | 26k | 18.02 |
| 2021-06-30 | $496k | 26k | 18.98 |
| 2021-03-31 | $461k | 25k | 18.12 |
| 2020-12-31 | $390k | 24k | 16.15 |
| 2020-09-30 | $310k | 25k | 12.66 |
| 2020-06-30 | $302k | 24k | 12.54 |
| 2020-03-31 | $253k | 26k | 9.66 |
| 2019-12-31 | $376k | 25k | 14.78 |
| 2019-09-30 | $339k | 25k | 13.73 |
| 2019-06-30 | $341k | 25k | 13.94 |
| 2019-03-31 | $332k | 24k | 13.77 |