Royce Value Trust shares owned by Parisi Gray Wealth Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Parisi Gray Wealth Management
from 13F filings
Historical chart of Parisi Gray Wealth Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Parisi Gray Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $186k | 12k | 15.05 |
| 2025-03-31 | $173k | 12k | 14.24 |
| 2024-12-31 | $188k | 12k | 15.80 |
| 2024-09-30 | $181k | 12k | 15.70 |
| 2024-06-30 | $164k | 11k | 14.47 |
| 2024-03-31 | $169k | 11k | 15.17 |
| 2023-12-31 | $159k | 11k | 14.56 |
| 2023-09-30 | $138k | 11k | 12.87 |
| 2023-03-31 | $140k | 10k | 13.57 |
| 2022-12-31 | $134k | 10k | 13.26 |
| 2021-06-30 | $165k | 8.7k | 19.02 |
More positions owned by Parisi Gray Wealth Management
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