Royce Value Trust shares owned by TrinityPoint Wealth
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by TrinityPoint Wealth
from 13F filings
Historical chart of TrinityPoint Wealth investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by TrinityPoint Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $168k | 11k | 15.70 |
| 2024-06-30 | $155k | 11k | 14.47 |
| 2024-03-31 | $162k | 11k | 15.17 |
| 2023-12-31 | $156k | 11k | 14.56 |
| 2023-09-30 | $138k | 11k | 12.87 |
| 2023-06-30 | $148k | 11k | 13.80 |
| 2023-03-31 | $145k | 11k | 13.57 |
| 2022-12-31 | $142k | 11k | 13.26 |
| 2022-09-30 | $134k | 11k | 12.53 |
| 2022-06-30 | $149k | 11k | 13.93 |
| 2022-03-31 | $182k | 11k | 17.02 |
| 2021-12-31 | $210k | 11k | 19.64 |
| 2021-09-30 | $193k | 11k | 18.05 |
| 2021-06-30 | $203k | 11k | 18.98 |
| 2021-03-31 | $194k | 11k | 18.14 |
| 2020-12-31 | $184k | 11k | 17.20 |
| 2020-09-30 | $135k | 11k | 12.62 |
| 2020-06-30 | $134k | 11k | 12.53 |
| 2020-03-31 | $103k | 11k | 9.63 |
| 2019-09-30 | $153k | 11k | 14.31 |
| 2019-06-30 | $152k | 11k | 14.21 |
| 2019-03-31 | $147k | 11k | 13.74 |
| 2018-12-31 | $126k | 11k | 11.78 |