Royce Value Trust shares owned by Susquehanna International
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in Royce Value Trust
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All positions including Royce Value Trust held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $175k | 11k | 16.13 |
| 2025-06-30 | $270k | 18k | 15.05 |
| 2025-03-31 | $189k | 13k | 14.24 |
| 2024-12-31 | $287k | 18k | 15.80 |
| 2024-09-30 | $171k | 11k | 15.70 |
| 2023-06-30 | $429k | 31k | 13.80 |
| 2023-03-31 | $153k | 11k | 13.57 |
| 2019-06-30 | $161k | 12k | 13.96 |