Royce Value Trust shares owned by NWF Advisory Services
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by NWF Advisory Services
from 13F filings
Historical chart of NWF Advisory Services investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by NWF Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $904k | 56k | 16.13 |
| 2025-03-31 | $860k | 60k | 14.24 |
| 2024-09-30 | $1.1M | 68k | 15.70 |
| 2024-06-30 | $1.0M | 69k | 14.47 |
| 2024-03-31 | $1.1M | 70k | 15.17 |
| 2023-12-31 | $952k | 65k | 14.56 |
| 2023-09-30 | $779k | 61k | 12.87 |
| 2023-06-30 | $798k | 58k | 13.80 |
| 2023-03-31 | $798k | 58k | 13.80 |