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Royce Value Trust shares owned by Mraz, Amerine & Associates

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Mraz, Amerine & Associates from 13F filings

Historical chart of Mraz, Amerine & Associates investment in Royce Value Trust

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All positions including Royce Value Trust held by Mraz, Amerine & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Mraz, Amerine & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $900k 57k 15.70
2024-06-30 $883k 61k 14.47
2024-03-31 $976k 64k 15.17
2023-12-31 $944k 65k 14.56
2023-09-30 $835k 65k 12.87
2023-06-30 $895k 65k 13.80
2023-03-31 $936k 69k 13.57
2022-12-31 $937k 71k 13.26
2022-09-30 $901k 72k 12.55
2022-06-30 $1.0M 72k 13.97
2022-03-31 $1.3M 79k 17.00
2021-12-31 $1.5M 79k 19.59
2021-09-30 $1.5M 83k 18.02
2021-06-30 $1.6M 84k 18.97
2021-03-31 $1.5M 85k 18.11
2020-12-31 $1.4M 87k 16.14
2020-09-30 $1.1M 90k 12.64
2020-06-30 $1.1M 90k 12.54
2020-03-31 $878k 91k 9.67
2019-12-31 $1.4M 93k 14.77
2019-09-30 $1.3M 94k 13.76
2019-06-30 $1.3M 96k 13.92
2019-03-31 $1.3M 94k 13.76
2018-12-31 $1.1M 94k 11.80
2018-09-30 $1.5M 92k 16.35
2018-06-30 $1.2M 79k 15.80
2018-03-31 $1.2M 76k 15.55
2017-12-31 $1.2M 77k 16.17
2017-09-30 $1.1M 72k 15.79
2017-06-30 $1.2M 79k 14.59
2017-03-31 $1.2M 79k 14.58
2016-12-31 $1.1M 82k 13.39
2016-09-30 $1.0M 82k 12.66
2016-06-30 $977k 83k 11.77
2016-03-31 $977k 83k 11.71
2015-12-31 $982k 83k 11.77
2015-09-30 $967k 84k 11.49
2015-06-30 $1.2M 84k 13.79
2015-03-31 $1.2M 84k 14.32
2014-12-31 $1.2M 83k 14.33
2014-09-30 $1.2M 83k 14.50
2014-06-30 $1.3M 83k 16.00
2014-03-31 $1.3M 85k 15.73
2013-12-31 $1.4M 85k 16.01
2013-09-30 $1.4M 85k 16.11
2013-06-30 $1.3M 86k 15.16
2012-03-31 $1.1M 82k 13.89
2011-12-31 $1.0M 83k 12.27

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View all positions for Mraz, Amerine & Associates

Top funds holding Royce Value Trust

Morgan Stanley
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Raymond James Financial Services Advisors
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Royal Bank of Canada
Wells Fargo & Company
LPL Financial
Advisors Asset Management
Stifel Financial
Lazard Asset Management
Blue Bell Private Wealth Management
Guggenheim Capital, LLC Managers
Janney Montgomery Scott
Waterfront Wealth
CNH Partners

View all funds holding Royce Value Trust