Royce Value Trust shares owned by North Star Asset Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Value Trust by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $263k | 18k | 14.56 |
| 2023-09-30 | $232k | 18k | 12.87 |
| 2023-06-30 | $254k | 18k | 13.80 |
| 2023-03-31 | $250k | 18k | 13.57 |
| 2022-12-31 | $244k | 18k | 13.26 |
| 2022-09-30 | $256k | 20k | 12.54 |
| 2022-06-30 | $285k | 20k | 13.96 |
| 2022-03-31 | $412k | 24k | 17.00 |
| 2021-12-31 | $534k | 27k | 19.61 |
| 2021-09-30 | $506k | 28k | 18.03 |
| 2021-06-30 | $602k | 32k | 18.98 |
| 2021-03-31 | $659k | 36k | 18.10 |
| 2020-12-31 | $644k | 40k | 16.13 |
| 2020-09-30 | $534k | 42k | 12.65 |
| 2020-06-30 | $561k | 45k | 12.53 |
| 2020-03-31 | $526k | 54k | 9.67 |
| 2019-12-31 | $933k | 63k | 14.77 |
| 2019-09-30 | $961k | 70k | 13.76 |
| 2019-06-30 | $1.1M | 77k | 13.91 |
| 2019-03-31 | $1.2M | 87k | 13.76 |
| 2018-12-31 | $1.2M | 105k | 11.80 |
| 2018-09-30 | $1.8M | 112k | 16.35 |
| 2018-06-30 | $2.1M | 130k | 15.80 |
| 2018-03-31 | $1.9M | 120k | 15.56 |
| 2017-12-31 | $1.9M | 120k | 16.17 |
| 2017-09-30 | $1.7M | 123k | 14.00 |
| 2017-06-30 | $1.7M | 119k | 14.59 |
| 2017-03-31 | $1.7M | 123k | 14.00 |
| 2016-12-31 | $1.7M | 130k | 13.39 |
| 2016-09-30 | $1.8M | 140k | 12.66 |
| 2016-06-30 | $2.1M | 182k | 11.71 |
| 2016-03-31 | $2.1M | 182k | 11.71 |
| 2015-12-31 | $2.7M | 228k | 11.77 |
| 2015-09-30 | $3.5M | 306k | 11.50 |
| 2015-06-30 | $7.2M | 520k | 13.79 |
| 2015-03-31 | $9.4M | 653k | 14.32 |
| 2014-12-31 | $9.1M | 638k | 14.33 |
| 2014-09-30 | $8.5M | 586k | 14.50 |
| 2014-06-30 | $9.2M | 578k | 16.00 |
| 2014-03-31 | $9.4M | 599k | 15.73 |
| 2013-12-31 | $9.4M | 587k | 16.01 |
| 2013-09-30 | $9.2M | 572k | 16.11 |
| 2013-06-30 | $8.8M | 582k | 15.16 |
| 2013-03-31 | $8.5M | 565k | 15.06 |
| 2012-12-31 | $7.0M | 519k | 13.42 |
| 2012-09-30 | $6.8M | 520k | 13.07 |
| 2012-06-30 | $6.4M | 511k | 12.46 |
| 2012-03-31 | $7.2M | 517k | 13.89 |
| 2011-12-31 | $6.1M | 496k | 12.27 |
| 2011-09-30 | $5.5M | 500k | 11.08 |
| 2011-06-30 | $7.2M | 479k | 14.92 |
| 2011-03-31 | $7.2M | 466k | 15.39 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management