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Royce Value Trust shares owned by Tradition Wealth Management

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Tradition Wealth Management from 13F filings

Historical chart of Tradition Wealth Management investment in Royce Value Trust

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All positions including Royce Value Trust held by Tradition Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Tradition Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $313k 22k 14.57
2023-09-30 $303k 24k 12.86
2023-06-30 $316k 23k 13.81
2023-03-31 $310k 23k 13.56
2022-12-31 $310k 23k 13.27
2022-09-30 $312k 25k 12.54
2022-06-30 $289k 21k 13.97
2022-03-31 $299k 18k 16.98
2021-12-31 $198k 10k 19.60