Royce Value Trust shares owned by Private Advisor
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 171k | 16.13 |
| 2025-06-30 | $2.4M | 158k | 15.05 |
| 2025-03-31 | $2.2M | 156k | 14.24 |
| 2024-12-31 | $2.2M | 137k | 15.80 |
| 2024-09-30 | $2.1M | 134k | 15.70 |
| 2024-06-30 | $1.9M | 129k | 14.47 |
| 2024-03-31 | $1.7M | 113k | 15.17 |
| 2023-12-31 | $1.6M | 107k | 14.56 |
| 2023-09-30 | $1.3M | 104k | 12.87 |
| 2023-06-30 | $1.4M | 103k | 13.80 |
| 2023-03-31 | $1.3M | 98k | 13.57 |
| 2022-12-31 | $1.3k | 96k | 0.01 |
| 2022-09-30 | $1.3M | 106k | 12.55 |
| 2022-06-30 | $1.3M | 90k | 13.97 |
| 2022-03-31 | $2.4M | 122k | 19.60 |
| 2021-12-31 | $2.4M | 122k | 19.60 |
| 2021-09-30 | $2.8M | 157k | 18.01 |
| 2021-06-30 | $2.3M | 123k | 18.97 |
| 2021-03-31 | $2.2M | 120k | 18.12 |
| 2020-12-31 | $2.1M | 128k | 16.13 |
| 2020-09-30 | $1.8M | 141k | 12.60 |
| 2020-06-30 | $1.8M | 143k | 12.54 |
| 2020-03-31 | $1.3M | 137k | 9.67 |
| 2019-12-31 | $2.2M | 147k | 14.78 |
| 2019-09-30 | $1.9M | 137k | 13.94 |
| 2019-06-30 | $1.8M | 130k | 13.92 |
| 2019-03-31 | $1.1M | 81k | 13.76 |
| 2018-12-31 | $867k | 74k | 11.79 |
| 2018-09-30 | $1.1M | 67k | 16.35 |
| 2018-06-30 | $314k | 20k | 15.77 |
| 2018-03-31 | $295k | 19k | 15.57 |
| 2017-09-30 | $289k | 18k | 15.89 |
| 2017-06-30 | $203k | 14k | 14.70 |
| 2016-12-31 | $869k | 64k | 13.58 |
| 2016-09-30 | $712k | 57k | 12.61 |
| 2016-06-30 | $529k | 45k | 11.78 |
| 2016-03-31 | $466k | 40k | 11.71 |
| 2015-12-31 | $279k | 24k | 11.78 |
| 2015-09-30 | $266k | 23k | 11.50 |
| 2015-03-31 | $154k | 11k | 14.35 |
| 2014-12-31 | $200k | 14k | 14.33 |
| 2014-09-30 | $220k | 15k | 14.49 |
| 2014-06-30 | $234k | 15k | 16.02 |
| 2014-03-31 | $231k | 15k | 15.71 |
| 2013-12-31 | $163k | 10k | 15.97 |