Royce Value Trust shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.0M | 154k | 12.87 |
| 2023-06-30 | $2.0M | 146k | 13.80 |
| 2023-03-31 | $1.9M | 143k | 13.57 |
| 2022-12-31 | $1.9M | 141k | 13.26 |
| 2022-09-30 | $3.9M | 313k | 12.55 |
| 2022-06-30 | $4.4M | 315k | 13.97 |
| 2022-03-31 | $5.3M | 311k | 16.99 |
| 2021-12-31 | $5.7M | 294k | 19.59 |
| 2021-09-30 | $5.0M | 280k | 18.02 |
| 2021-06-30 | $5.1M | 270k | 18.97 |
| 2021-03-31 | $4.7M | 260k | 18.11 |
| 2020-12-31 | $3.9M | 242k | 16.14 |
| 2020-09-30 | $2.9M | 227k | 12.64 |
| 2020-06-30 | $2.8M | 224k | 12.54 |
| 2020-03-31 | $2.2M | 228k | 9.67 |
| 2019-12-31 | $3.3M | 221k | 14.77 |
| 2019-09-30 | $3.0M | 220k | 13.76 |
| 2019-06-30 | $3.0M | 219k | 13.92 |
| 2019-03-31 | $3.1M | 224k | 13.76 |
| 2018-12-31 | $2.6M | 220k | 11.80 |
| 2018-09-30 | $3.6M | 219k | 16.35 |
| 2018-06-30 | $3.2M | 201k | 15.80 |
| 2018-03-31 | $2.9M | 188k | 15.56 |
| 2017-12-31 | $3.0M | 187k | 16.17 |
| 2017-09-30 | $2.9M | 187k | 15.79 |
| 2017-06-30 | $2.9M | 202k | 14.59 |
| 2017-03-31 | $2.9M | 209k | 14.00 |
| 2016-12-31 | $2.7M | 200k | 13.39 |
| 2016-09-30 | $2.5M | 200k | 12.66 |
| 2016-06-30 | $2.3M | 193k | 11.77 |
| 2016-03-31 | $2.1M | 179k | 11.71 |
| 2015-12-31 | $2.2M | 187k | 11.77 |
| 2015-09-30 | $2.2M | 189k | 11.50 |
| 2015-06-30 | $2.6M | 190k | 13.79 |
| 2015-03-31 | $2.6M | 182k | 14.32 |
| 2014-12-31 | $2.4M | 166k | 14.33 |
| 2014-09-30 | $2.2M | 154k | 14.50 |
| 2014-06-30 | $2.4M | 152k | 16.00 |
| 2014-03-31 | $2.4M | 151k | 15.73 |
| 2013-12-31 | $2.4M | 152k | 16.01 |
| 2013-09-30 | $2.4M | 148k | 16.11 |
| 2013-06-30 | $2.3M | 149k | 15.16 |
| 2013-03-31 | $2.4M | 162k | 15.06 |
| 2012-12-31 | $2.1M | 158k | 13.42 |
| 2012-09-30 | $2.5M | 188k | 13.07 |
| 2012-06-30 | $2.3M | 182k | 12.46 |
| 2012-03-31 | $2.5M | 182k | 13.89 |
| 2011-12-31 | $1.8M | 144k | 12.27 |
| 2011-09-30 | $2.5M | 223k | 11.08 |
| 2011-06-30 | $3.4M | 225k | 14.92 |
| 2011-03-31 | $3.4M | 221k | 15.39 |
More positions owned by Rothschild Investment Corp
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