Royce Value Trust shares owned by Sanctuary Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Sanctuary Advisors
from 13F filings
Historical chart of Sanctuary Advisors investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Sanctuary Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Royce Value Trust by Sanctuary Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 103k | 16.13 |
| 2025-06-30 | $1.7M | 114k | 15.05 |
| 2025-03-31 | $1.8M | 125k | 14.24 |
| 2024-12-31 | $3.5M | 216k | 16.43 |
| 2024-09-30 | $3.5M | 212k | 16.48 |
| 2024-06-30 | $3.0M | 208k | 14.29 |