Royce Value Trust shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 106k | 15.70 |
| 2023-03-31 | $150k | 11k | 13.57 |
| 2022-12-31 | $145k | 11k | 13.26 |
| 2022-09-30 | $134k | 11k | 12.51 |
| 2022-06-30 | $836k | 60k | 13.96 |
| 2022-03-31 | $1.0M | 59k | 16.98 |
| 2021-12-31 | $973k | 50k | 19.59 |
| 2021-09-30 | $821k | 46k | 18.01 |
| 2021-06-30 | $808k | 43k | 18.98 |
| 2021-03-31 | $796k | 44k | 18.11 |
| 2020-12-31 | $734k | 46k | 16.14 |
| 2020-09-30 | $564k | 45k | 12.63 |
| 2020-06-30 | $594k | 47k | 12.55 |
| 2020-03-31 | $454k | 47k | 9.68 |
| 2019-12-31 | $679k | 46k | 14.77 |
| 2019-09-30 | $570k | 41k | 13.75 |
| 2019-06-30 | $570k | 41k | 13.92 |
| 2019-03-31 | $571k | 42k | 13.75 |
| 2018-12-31 | $492k | 42k | 11.80 |
| 2018-09-30 | $678k | 42k | 16.35 |
| 2018-06-30 | $619k | 39k | 15.79 |
| 2018-03-31 | $573k | 37k | 15.55 |
| 2017-12-31 | $113k | 7.0k | 16.12 |
| 2015-06-30 | $369k | 27k | 13.80 |
| 2015-03-31 | $399k | 28k | 14.35 |
| 2014-12-31 | $22k | 1.5k | 14.33 |