Royce Value Trust shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $859k | 59k | 14.56 |
| 2023-09-30 | $4.6M | 357k | 12.87 |
| 2023-06-30 | $4.6M | 333k | 13.80 |
| 2023-03-31 | $7.2M | 530k | 13.57 |
| 2022-12-31 | $6.7M | 502k | 13.26 |
| 2022-09-30 | $728k | 58k | 12.55 |
| 2022-03-31 | $2.1M | 122k | 16.99 |
| 2021-12-31 | $1.8M | 92k | 19.59 |
| 2021-09-30 | $5.4M | 300k | 18.02 |
| 2021-06-30 | $4.5M | 237k | 18.97 |
| 2021-03-31 | $4.1M | 227k | 18.11 |
| 2020-12-31 | $1.9M | 119k | 16.14 |
| 2020-09-30 | $1.1M | 88k | 12.63 |
| 2020-03-31 | $2.5M | 261k | 9.67 |
| 2019-12-31 | $4.8M | 322k | 14.77 |
| 2019-09-30 | $4.6M | 334k | 13.76 |
| 2019-06-30 | $5.0M | 363k | 13.92 |
| 2019-03-31 | $3.8M | 278k | 13.76 |
| 2018-12-31 | $2.6M | 219k | 11.80 |
| 2017-06-30 | $196k | 13k | 14.59 |
| 2017-03-31 | $1.1M | 76k | 14.00 |
| 2016-12-31 | $764k | 57k | 13.39 |
| 2016-09-30 | $739k | 58k | 12.66 |
| 2016-06-30 | $3.2M | 275k | 11.77 |
| 2016-03-31 | $1.2M | 107k | 11.71 |
| 2015-09-30 | $699k | 61k | 11.49 |
| 2015-06-30 | $2.4M | 173k | 13.79 |
| 2015-03-31 | $1.4M | 97k | 14.32 |
| 2014-12-31 | $778k | 54k | 14.32 |
| 2014-09-30 | $339k | 23k | 14.51 |
| 2014-06-30 | $606k | 38k | 15.99 |
| 2014-03-31 | $1.7M | 106k | 15.73 |
| 2013-12-31 | $1.9M | 121k | 16.01 |
| 2013-09-30 | $499k | 31k | 16.12 |
| 2013-06-30 | $256k | 17k | 15.15 |
| 2013-03-31 | $207k | 14k | 15.08 |
| 2012-09-30 | $1.2M | 90k | 13.07 |
| 2012-06-30 | $399k | 32k | 12.47 |
| 2012-03-31 | $921k | 66k | 13.89 |
| 2011-12-31 | $739k | 60k | 12.28 |
| 2011-09-30 | $572k | 52k | 11.09 |
| 2011-06-30 | $1.4M | 91k | 14.92 |
| 2011-03-31 | $1.6M | 103k | 15.39 |
| 2010-12-31 | $1.4M | 97k | 14.54 |