Royce Value Trust shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 304k | 15.70 |
| 2024-06-30 | $4.4M | 304k | 14.47 |
| 2024-03-31 | $4.7M | 309k | 15.17 |
| 2023-12-31 | $4.8M | 327k | 14.56 |
| 2023-09-30 | $4.3M | 332k | 12.87 |
| 2023-06-30 | $4.5M | 330k | 13.80 |
| 2023-03-31 | $4.3M | 314k | 13.57 |
| 2022-12-31 | $4.8M | 359k | 13.26 |
| 2022-09-30 | $4.1M | 325k | 12.55 |
| 2022-06-30 | $217k | 16k | 13.96 |
| 2016-12-31 | $73k | 5.5k | 13.35 |
| 2016-09-30 | $62k | 5.3k | 11.78 |
| 2016-06-30 | $62k | 5.3k | 11.78 |
| 2016-03-31 | $114k | 9.8k | 11.69 |
| 2015-12-31 | $112k | 9.5k | 11.74 |
| 2015-09-30 | $107k | 9.3k | 11.55 |
| 2015-06-30 | $318k | 12k | 26.40 |
| 2015-03-31 | $138k | 9.7k | 14.32 |
| 2014-12-31 | $124k | 8.7k | 14.27 |
| 2014-06-30 | $126k | 7.9k | 16.03 |
| 2014-03-31 | $148k | 9.4k | 15.71 |
| 2013-12-31 | $136k | 8.5k | 16.03 |
| 2013-09-30 | $123k | 7.6k | 16.16 |
| 2013-06-30 | $125k | 8.3k | 15.11 |
| 2013-03-31 | $123k | 8.2k | 15.05 |
| 2012-12-31 | $108k | 8.1k | 13.37 |
More positions owned by Captrust Financial Advisors
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