Royce Value Trust shares owned by Principal Securities
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Principal Securities
from 13F filings
Historical chart of Principal Securities investment in Royce Value Trust
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All positions including Royce Value Trust held by Principal Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Principal Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56k | 3.5k | 16.13 |
| 2025-06-30 | $59k | 3.9k | 15.05 |
| 2025-03-31 | $54k | 3.4k | 15.80 |
| 2024-12-31 | $54k | 3.4k | 15.80 |
| 2024-09-30 | $53k | 3.4k | 15.70 |
| 2024-06-30 | $49k | 3.4k | 14.47 |
| 2024-03-31 | $50k | 3.3k | 15.17 |
| 2023-12-31 | $48k | 3.3k | 14.56 |