Royce Value Trust shares owned by Samalin Investment Counsel
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Samalin Investment Counsel
from 13F filings
Historical chart of Samalin Investment Counsel investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Samalin Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 68k | 15.70 |
| 2024-06-30 | $977k | 68k | 14.47 |
| 2024-03-31 | $1.0M | 66k | 15.17 |
| 2023-09-30 | $642k | 50k | 12.87 |
| 2023-06-30 | $642k | 47k | 13.80 |
| 2023-03-31 | $532k | 39k | 13.57 |
| 2022-12-31 | $418k | 32k | 13.26 |
| 2022-09-30 | $372k | 30k | 12.54 |
| 2022-06-30 | $405k | 29k | 13.96 |
| 2022-03-31 | $481k | 28k | 17.00 |
| 2021-12-31 | $582k | 30k | 19.59 |
| 2021-09-30 | $514k | 29k | 18.03 |
| 2021-06-30 | $531k | 28k | 18.97 |
| 2021-03-31 | $548k | 30k | 18.09 |
| 2020-12-31 | $442k | 27k | 16.14 |
| 2020-09-30 | $341k | 27k | 12.64 |
| 2020-06-30 | $332k | 27k | 12.54 |
| 2020-03-31 | $250k | 26k | 9.64 |
| 2019-12-31 | $371k | 25k | 14.77 |
More positions owned by Samalin Investment Counsel
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