Royce Value Trust shares owned by Stephens
Historical chart of Stephens investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $250k | 16k | 16.13 |
| 2025-06-30 | $229k | 15k | 15.05 |
| 2025-03-31 | $213k | 15k | 14.24 |
| 2024-12-31 | $232k | 15k | 15.80 |
| 2024-09-30 | $230k | 15k | 15.70 |
| 2024-06-30 | $209k | 14k | 14.47 |
| 2024-03-31 | $218k | 14k | 15.17 |
| 2023-09-30 | $191k | 15k | 12.87 |
| 2023-06-30 | $201k | 15k | 13.80 |
| 2023-03-31 | $197k | 15k | 13.57 |
| 2022-12-31 | $203k | 15k | 13.24 |
| 2022-09-30 | $211k | 17k | 12.58 |
| 2022-06-30 | $231k | 17k | 13.99 |
| 2022-03-31 | $294k | 17k | 16.98 |
| 2021-12-31 | $344k | 18k | 19.61 |
| 2021-09-30 | $311k | 17k | 18.01 |
| 2021-06-30 | $321k | 17k | 18.96 |
| 2021-03-31 | $318k | 18k | 18.13 |
| 2020-12-31 | $289k | 18k | 16.14 |
| 2020-09-30 | $242k | 19k | 12.61 |
| 2020-06-30 | $214k | 17k | 12.56 |
| 2020-03-31 | $146k | 15k | 9.69 |
| 2019-12-31 | $236k | 16k | 14.77 |
| 2019-09-30 | $202k | 15k | 13.73 |
| 2019-06-30 | $173k | 12k | 13.93 |
| 2019-03-31 | $180k | 13k | 13.73 |
| 2018-12-31 | $134k | 11k | 11.76 |
| 2018-09-30 | $185k | 11k | 16.37 |
| 2018-06-30 | $227k | 14k | 15.81 |
| 2018-03-31 | $193k | 12k | 15.60 |
| 2017-12-31 | $216k | 13k | 16.20 |
| 2017-06-30 | $147k | 10k | 14.60 |