Royce Value Trust shares owned by Uncommon Cents Investing
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Uncommon Cents Investing
from 13F filings
Historical chart of Uncommon Cents Investing investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Uncommon Cents Investing
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $431k | 27k | 15.70 |
| 2024-06-30 | $398k | 28k | 14.47 |
| 2024-03-31 | $418k | 28k | 15.17 |
| 2023-12-31 | $401k | 28k | 14.56 |
| 2023-09-30 | $355k | 28k | 12.87 |
| 2023-06-30 | $376k | 27k | 13.80 |
| 2023-03-31 | $366k | 27k | 13.57 |
| 2022-12-31 | $357k | 27k | 13.26 |
| 2022-09-30 | $324k | 26k | 12.53 |
| 2022-06-30 | $349k | 25k | 13.97 |
| 2022-03-31 | $391k | 23k | 16.99 |
| 2021-12-31 | $386k | 20k | 19.58 |
| 2021-09-30 | $361k | 20k | 18.01 |
| 2021-06-30 | $375k | 20k | 18.99 |
| 2021-03-31 | $352k | 19k | 18.12 |
| 2020-12-31 | $294k | 18k | 16.12 |
| 2020-09-30 | $172k | 14k | 12.67 |