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Royce Value Trust shares owned by UBS Group

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Royce Value Trust

201620172018201920202021202220232024010M20M30M1M1.5M2M
Value ($)Share countHistorical RVT position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including Royce Value Trust held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by UBS Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 724k 15.70
2024-06-30 $14M 932k 14.47
2024-03-31 $14M 933k 15.17
2023-12-31 $13M 921k 14.56
2023-09-30 $12M 924k 12.87
2023-06-30 $11M 815k 13.80
2023-03-31 $12M 869k 13.57
2022-12-31 $21M 1.6M 13.26
2022-09-30 $21M 1.6M 12.55
2022-06-30 $22M 1.6M 13.97
2022-03-31 $28M 1.7M 17.01
2021-12-31 $31M 1.6M 19.59
2021-09-30 $24M 1.3M 18.02
2021-06-30 $0 1.3M 0.00
2021-03-31 $22M 1.2M 18.11
2020-12-31 $20M 1.2M 16.50
2020-09-30 $15M 1.2M 12.64
2020-06-30 $15M 1.2M 12.54
2020-03-31 $8.7M 899k 9.67
2019-12-31 $13M 872k 14.53
2019-09-30 $11M 817k 13.76
2019-06-30 $11M 783k 13.92
2019-03-31 $11M 799k 13.76
2018-12-31 $9.8M 831k 11.80
2018-09-30 $14M 859k 16.35
2018-06-30 $13M 815k 16.00
2018-03-31 $13M 804k 16.00
2017-12-31 $12M 766k 16.04
2017-09-30 $12M 752k 15.79
2017-06-30 $11M 746k 14.59
2017-03-31 $9.9M 708k 14.00
2016-12-31 $28M 2.1M 13.39
2016-09-30 $24M 1.9M 12.66
2016-06-30 $21M 1.8M 11.77
2016-03-31 $20M 1.7M 11.71
2015-12-31 $11M 950k 11.77
2015-09-30 $9.7M 828k 11.77
2015-03-31 $13M 878k 14.71