Royce Value Trust shares owned by Moors & Cabot
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $373k | 24k | 15.70 |
| 2024-06-30 | $343k | 24k | 14.47 |
| 2024-03-31 | $359k | 24k | 15.17 |
| 2022-12-31 | $246k | 13k | 19.59 |
| 2022-09-30 | $140k | 11k | 12.59 |
| 2022-06-30 | $152k | 11k | 13.97 |
| 2022-03-31 | $218k | 13k | 17.01 |
| 2021-12-31 | $246k | 13k | 19.60 |
| 2021-09-30 | $237k | 13k | 17.99 |
| 2021-06-30 | $245k | 13k | 18.94 |
| 2021-03-31 | $231k | 13k | 18.14 |
| 2020-12-31 | $202k | 13k | 16.09 |
| 2020-09-30 | $156k | 12k | 12.62 |
| 2020-06-30 | $240k | 19k | 12.54 |
| 2020-03-31 | $139k | 14k | 9.71 |