Royce Value Trust shares owned by Stifel Financial
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 705k | 14.47 |
| 2024-03-31 | $11M | 739k | 15.17 |
| 2023-12-31 | $10M | 685k | 14.56 |
| 2023-09-30 | $8.0M | 621k | 12.87 |
| 2023-06-30 | $8.6M | 623k | 13.80 |
| 2023-03-31 | $8.0M | 593k | 13.57 |
| 2022-12-31 | $8.0M | 604k | 13.26 |
| 2022-09-30 | $7.1M | 569k | 12.55 |
| 2022-06-30 | $7.6M | 543k | 13.97 |
| 2022-03-31 | $9.9M | 581k | 16.99 |
| 2021-12-31 | $11M | 543k | 19.59 |
| 2021-09-30 | $11M | 608k | 18.02 |
| 2021-06-30 | $11M | 585k | 18.97 |
| 2021-03-31 | $9.7M | 533k | 18.11 |
| 2020-12-31 | $7.1M | 438k | 16.14 |
| 2020-09-30 | $6.2M | 487k | 12.64 |
| 2020-06-30 | $5.1M | 410k | 12.54 |
| 2020-03-31 | $2.7M | 277k | 9.69 |
| 2019-12-31 | $3.9M | 261k | 14.76 |
| 2019-09-30 | $4.3M | 315k | 13.79 |
| 2019-06-30 | $3.8M | 274k | 13.94 |
| 2019-03-31 | $3.8M | 273k | 13.78 |
| 2018-12-31 | $3.1M | 261k | 11.82 |
| 2018-09-30 | $11M | 643k | 16.34 |
| 2018-06-30 | $9.3M | 588k | 15.82 |
| 2018-03-31 | $5.7M | 364k | 15.61 |
| 2017-12-31 | $4.0M | 248k | 16.14 |
| 2017-09-30 | $4.5M | 282k | 15.88 |
| 2017-06-30 | $3.8M | 261k | 14.52 |
| 2017-03-31 | $3.0M | 218k | 13.91 |
| 2016-12-31 | $2.4M | 180k | 13.26 |
| 2016-09-30 | $1.8M | 148k | 12.53 |
| 2016-06-30 | $1.8M | 153k | 11.77 |
| 2016-03-31 | $1.6M | 137k | 11.71 |
| 2015-12-31 | $1.4M | 115k | 11.77 |
| 2015-09-30 | $1.7M | 152k | 11.50 |
| 2015-06-30 | $2.2M | 162k | 13.79 |
| 2015-03-31 | $2.3M | 151k | 15.00 |
| 2014-12-31 | $1.9M | 131k | 14.33 |
| 2014-09-30 | $1.8M | 126k | 14.50 |
| 2014-06-30 | $2.0M | 125k | 16.00 |
| 2014-03-31 | $1.9M | 120k | 15.73 |