Royce Value Trust shares owned by Uhlmann Price Securities
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Uhlmann Price Securities
from 13F filings
Historical chart of Uhlmann Price Securities investment in Royce Value Trust
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All positions including Royce Value Trust held by Uhlmann Price Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Uhlmann Price Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $216k | 13k | 16.13 |
| 2025-06-30 | $178k | 12k | 15.05 |
| 2025-03-31 | $183k | 13k | 14.24 |
| 2024-12-31 | $199k | 13k | 15.80 |