Royce Value Trust shares owned by Millennium Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Royce Value Trust
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All positions including Royce Value Trust held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $307k | 19k | 16.13 |
| 2019-06-30 | $2.1M | 87k | 24.14 |
| 2018-06-30 | $178k | 11k | 15.80 |
| 2018-03-31 | $405k | 26k | 15.56 |
| 2017-12-31 | $794k | 49k | 16.18 |
| 2017-09-30 | $209k | 13k | 15.81 |
| 2017-06-30 | $638k | 44k | 14.59 |
| 2017-03-31 | $1.7M | 118k | 14.00 |