Royce Value Trust shares owned by Sigma Planning
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Royce Value Trust
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All positions including Royce Value Trust held by Sigma Planning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $455k | 29k | 15.70 |
| 2024-06-30 | $447k | 31k | 14.47 |
| 2024-03-31 | $471k | 31k | 15.17 |
| 2023-09-30 | $399k | 31k | 12.87 |
| 2023-06-30 | $421k | 31k | 13.80 |
| 2023-03-31 | $389k | 29k | 13.57 |
| 2022-12-31 | $391k | 30k | 13.26 |
| 2022-09-30 | $363k | 29k | 12.54 |
| 2022-06-30 | $397k | 28k | 13.96 |
| 2022-03-31 | $509k | 30k | 16.99 |
| 2021-12-31 | $577k | 29k | 19.59 |
| 2021-09-30 | $505k | 28k | 18.01 |
| 2021-06-30 | $524k | 28k | 18.96 |
| 2021-03-31 | $494k | 27k | 18.10 |
| 2020-12-31 | $447k | 28k | 16.12 |
| 2020-09-30 | $321k | 25k | 12.64 |
| 2020-06-30 | $313k | 25k | 12.53 |
| 2020-03-31 | $315k | 33k | 9.67 |
| 2019-12-31 | $862k | 58k | 14.77 |
| 2019-09-30 | $803k | 58k | 13.76 |
| 2019-06-30 | $806k | 58k | 13.92 |
| 2019-03-31 | $776k | 56k | 13.76 |
| 2018-12-31 | $658k | 56k | 11.81 |
| 2018-09-30 | $992k | 61k | 16.35 |
| 2018-06-30 | $939k | 59k | 15.80 |
| 2018-03-31 | $904k | 58k | 15.56 |
| 2017-12-31 | $872k | 54k | 16.17 |
| 2017-09-30 | $809k | 51k | 15.80 |
| 2017-06-30 | $725k | 50k | 14.58 |
| 2017-03-31 | $730k | 52k | 14.01 |
| 2016-12-31 | $548k | 41k | 13.39 |
| 2016-09-30 | $472k | 37k | 12.67 |
| 2016-06-30 | $399k | 34k | 11.76 |
| 2014-12-31 | $150k | 11k | 14.33 |