Royce Value Trust shares owned by Virtu Financial
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Royce Value Trust
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All positions including Royce Value Trust held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $181k | 13k | 14.47 |
| 2023-06-30 | $140k | 10k | 13.79 |
| 2021-06-30 | $327k | 17k | 18.97 |
| 2017-09-30 | $178k | 11k | 15.80 |