Royce Value Trust shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8k | 331 | 14.56 |
| 2023-09-30 | $48k | 3.7k | 12.87 |
| 2023-06-30 | $50k | 3.6k | 13.80 |
| 2023-03-31 | $46k | 3.5k | 13.26 |
| 2022-12-31 | $46k | 3.5k | 13.26 |
| 2022-09-30 | $43k | 3.4k | 12.56 |
| 2022-06-30 | $47k | 3.3k | 14.04 |
| 2022-03-31 | $55k | 3.3k | 16.85 |
| 2021-12-31 | $63k | 3.2k | 19.71 |
| 2021-09-30 | $55k | 3.1k | 17.94 |
| 2021-06-30 | $57k | 3.0k | 18.94 |
| 2021-03-31 | $54k | 3.0k | 18.24 |
| 2020-12-31 | $47k | 2.9k | 16.10 |
| 2020-09-30 | $36k | 2.9k | 12.52 |
| 2020-06-30 | $374k | 29k | 13.10 |
| 2020-03-31 | $1.6M | 164k | 9.67 |
| 2019-12-31 | $3.0M | 203k | 14.77 |
| 2019-09-30 | $177k | 13k | 13.73 |
| 2019-06-30 | $176k | 13k | 13.92 |
| 2019-03-31 | $171k | 12k | 13.80 |
| 2018-12-31 | $29k | 2.5k | 11.71 |
| 2018-09-30 | $128k | 7.8k | 16.38 |
| 2018-06-30 | $115k | 7.3k | 15.80 |
| 2018-03-31 | $113k | 7.2k | 15.61 |
| 2017-12-31 | $1.1M | 66k | 16.17 |
| 2017-09-30 | $2.4M | 153k | 15.79 |
| 2017-06-30 | $2.3M | 155k | 14.59 |
| 2017-03-31 | $2.8M | 200k | 14.00 |
| 2016-12-31 | $2.1M | 154k | 13.39 |
| 2016-09-30 | $1.9M | 152k | 12.66 |
| 2016-06-30 | $1.8M | 151k | 11.77 |
| 2016-03-31 | $1.8M | 153k | 11.71 |
| 2015-12-31 | $1.9M | 160k | 11.77 |
| 2015-09-30 | $1.8M | 157k | 11.50 |
| 2015-06-30 | $2.0M | 148k | 13.79 |
| 2015-03-31 | $2.1M | 147k | 14.32 |
| 2014-12-31 | $2.1M | 145k | 14.33 |
| 2014-09-30 | $1.9M | 131k | 14.50 |
| 2014-06-30 | $2.1M | 129k | 16.00 |
| 2014-03-31 | $2.4M | 151k | 15.73 |
| 2013-12-31 | $2.4M | 147k | 16.01 |
| 2013-09-30 | $1.8M | 125k | 14.85 |
| 2013-06-30 | $1.9M | 123k | 15.16 |
| 2012-09-30 | $2.1M | 159k | 13.07 |
| 2012-06-30 | $2.0M | 161k | 12.46 |
| 2012-03-31 | $2.1M | 149k | 13.89 |
| 2011-12-31 | $1.8M | 150k | 12.27 |
| 2011-09-30 | $1.5M | 136k | 11.08 |
| 2011-06-30 | $1.0M | 68k | 14.93 |
| 2011-03-31 | $1.2M | 76k | 15.39 |
| 2010-12-31 | $1.1M | 77k | 14.54 |
More positions owned by Thomas J. Herzfeld Advisors
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