Royce Value Trust shares owned by Operose Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Operose Advisors
from 13F filings
Historical chart of Operose Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Operose Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $113k | 7.0k | 16.13 |
| 2025-06-30 | $105k | 7.0k | 15.05 |
| 2025-03-31 | $100k | 7.0k | 14.24 |
| 2024-12-31 | $111k | 7.0k | 15.80 |
| 2024-09-30 | $110k | 7.0k | 15.70 |
| 2024-06-30 | $101k | 7.0k | 14.47 |
| 2024-03-31 | $106k | 7.0k | 15.17 |
| 2023-12-31 | $102k | 7.0k | 14.56 |
| 2023-09-30 | $90k | 7.0k | 12.87 |
| 2023-06-30 | $97k | 7.0k | 13.80 |
| 2023-03-31 | $95k | 7.0k | 13.57 |
| 2022-12-31 | $93k | 7.0k | 13.26 |
| 2022-09-30 | $88k | 7.0k | 12.57 |
| 2022-06-30 | $98k | 7.0k | 14.00 |