Royce Value Trust shares owned by Rivernorth Capital Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Rivernorth Capital Management
from 13F filings
Historical chart of Rivernorth Capital Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Rivernorth Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6M | 597k | 16.13 |
| 2025-06-30 | $193k | 13k | 15.05 |
| 2020-09-30 | $1.8M | 141k | 12.64 |
| 2020-06-30 | $2.0M | 162k | 12.54 |
| 2020-03-31 | $1.6M | 162k | 9.67 |
| 2019-12-31 | $2.5M | 170k | 14.77 |
| 2019-09-30 | $2.3M | 168k | 13.76 |
| 2019-06-30 | $2.3M | 168k | 13.92 |
| 2019-03-31 | $2.3M | 168k | 13.76 |
| 2018-12-31 | $2.6M | 219k | 11.74 |
| 2018-03-31 | $1.2M | 80k | 15.56 |
| 2017-12-31 | $5.1M | 314k | 16.17 |
| 2017-09-30 | $14M | 855k | 15.83 |
| 2017-06-30 | $19M | 1.3M | 14.59 |
| 2017-03-31 | $25M | 1.8M | 14.00 |
| 2016-12-31 | $25M | 1.9M | 13.39 |
| 2016-09-30 | $32M | 2.5M | 12.66 |
| 2016-06-30 | $30M | 2.5M | 11.77 |
| 2016-03-31 | $25M | 2.1M | 11.71 |
| 2015-12-31 | $21M | 1.8M | 11.77 |
| 2015-09-30 | $16M | 1.4M | 11.50 |
| 2015-06-30 | $20M | 1.4M | 13.79 |
| 2015-03-31 | $20M | 1.4M | 14.32 |
| 2014-12-31 | $21M | 1.4M | 14.33 |
| 2014-09-30 | $21M | 1.4M | 14.50 |
| 2014-06-30 | $24M | 1.5M | 16.00 |
| 2014-03-31 | $24M | 1.5M | 15.73 |
| 2013-12-31 | $26M | 1.6M | 16.01 |
| 2013-09-30 | $27M | 1.7M | 16.11 |
| 2013-06-30 | $26M | 1.7M | 15.16 |
More positions owned by Rivernorth Capital Management
View all positions for Rivernorth Capital Management