Royce Value Trust shares owned by National Asset Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $308k | 20k | 15.48 |
| 2024-06-30 | $272k | 19k | 14.47 |
| 2024-03-31 | $200k | 16k | 12.87 |
| 2023-12-31 | $209k | 14k | 14.56 |
| 2023-09-30 | $200k | 16k | 12.87 |
| 2023-06-30 | $214k | 16k | 13.80 |
| 2023-03-31 | $347k | 26k | 13.57 |
| 2022-12-31 | $354k | 27k | 13.26 |
| 2022-09-30 | $396k | 32k | 12.56 |
| 2022-06-30 | $198k | 14k | 14.03 |
| 2022-03-31 | $366k | 22k | 17.02 |
| 2021-12-31 | $435k | 22k | 19.59 |
| 2021-09-30 | $386k | 21k | 18.04 |
| 2021-06-30 | $448k | 24k | 18.99 |
| 2019-06-30 | $1.1M | 77k | 13.77 |
| 2019-03-31 | $921k | 78k | 11.87 |
| 2018-12-31 | $904k | 77k | 11.81 |
| 2018-09-30 | $1.5M | 95k | 16.35 |
| 2018-06-30 | $1.4M | 91k | 15.79 |
| 2018-03-31 | $3.0M | 193k | 15.56 |
| 2017-12-31 | $3.2M | 199k | 16.17 |
| 2017-09-30 | $386k | 25k | 15.78 |
| 2014-12-31 | $29k | 2.0k | 14.38 |
| 2014-06-30 | $32k | 2.0k | 16.00 |