Royce Value Trust shares owned by North Star Investment Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96k | 6.1k | 15.70 |
| 2024-06-30 | $89k | 6.1k | 14.47 |
| 2024-03-31 | $93k | 6.1k | 15.17 |
| 2023-12-31 | $89k | 6.1k | 14.56 |
| 2023-09-30 | $79k | 6.1k | 12.87 |
| 2023-06-30 | $85k | 6.1k | 13.80 |
| 2023-03-31 | $83k | 6.1k | 13.57 |
| 2022-12-31 | $81k | 6.1k | 13.26 |
| 2022-09-30 | $77k | 6.1k | 12.57 |
| 2022-06-30 | $86k | 6.1k | 14.04 |
| 2022-03-31 | $104k | 6.1k | 16.98 |
| 2021-12-31 | $120k | 6.1k | 19.59 |
| 2021-09-30 | $110k | 6.1k | 17.96 |
| 2021-06-30 | $116k | 6.1k | 18.94 |
| 2021-03-31 | $111k | 6.1k | 18.12 |
| 2020-12-31 | $120k | 7.4k | 16.14 |
| 2020-09-30 | $94k | 7.4k | 12.64 |
| 2020-06-30 | $93k | 7.4k | 12.51 |
| 2020-03-31 | $72k | 7.4k | 9.68 |
| 2019-12-31 | $110k | 7.4k | 14.79 |
| 2019-09-30 | $102k | 7.4k | 13.72 |
| 2019-03-31 | $102k | 7.4k | 13.72 |
| 2018-12-31 | $88k | 7.4k | 11.83 |
| 2018-09-30 | $122k | 7.4k | 16.40 |
| 2018-06-30 | $107k | 6.8k | 15.76 |
| 2018-03-31 | $104k | 6.7k | 15.55 |
| 2017-12-31 | $118k | 7.3k | 16.12 |
| 2017-09-30 | $114k | 7.2k | 15.85 |
| 2017-06-30 | $103k | 7.1k | 14.54 |
| 2017-03-31 | $98k | 7.0k | 14.04 |
| 2016-12-31 | $74k | 5.6k | 13.31 |
| 2016-09-30 | $46k | 3.6k | 12.70 |
| 2016-06-30 | $42k | 3.6k | 11.82 |
| 2016-03-31 | $41k | 3.5k | 11.78 |
| 2015-12-31 | $40k | 3.4k | 11.76 |
| 2014-06-30 | $49k | 3.1k | 15.85 |
More positions owned by North Star Investment Management
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