Royce Value Trust shares owned by SignalPoint Asset Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by SignalPoint Asset Management
from 13F filings
Historical chart of SignalPoint Asset Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by SignalPoint Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $166k | 11k | 15.55 |
| 2024-06-30 | $155k | 11k | 14.47 |
| 2024-03-31 | $162k | 11k | 15.17 |
| 2016-06-30 | $120k | 10k | 11.78 |
| 2016-03-31 | $120k | 10k | 11.75 |
| 2015-12-31 | $118k | 10k | 11.77 |
| 2015-09-30 | $117k | 10k | 11.55 |
| 2015-06-30 | $157k | 11k | 14.33 |
| 2015-03-31 | $157k | 11k | 14.33 |
| 2014-12-31 | $159k | 11k | 14.33 |
| 2014-09-30 | $155k | 11k | 14.46 |
| 2014-06-30 | $171k | 11k | 16.03 |
| 2014-03-31 | $167k | 11k | 15.73 |
| 2013-12-31 | $161k | 10k | 15.99 |
More positions owned by SignalPoint Asset Management
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