Royce Value Trust shares owned by VSR Financial Services
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by VSR Financial Services
from 13F filings
Historical chart of VSR Financial Services investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by VSR Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $1.6M | 136k | 11.77 |
| 2016-03-31 | $1.6M | 139k | 11.71 |
| 2015-12-31 | $1.5M | 126k | 11.77 |
| 2015-09-30 | $1.4M | 124k | 11.50 |
| 2015-06-30 | $1.7M | 120k | 13.79 |
| 2015-03-31 | $1.7M | 121k | 14.32 |
| 2014-12-31 | $1.8M | 122k | 14.39 |
| 2014-09-30 | $1.8M | 122k | 14.50 |
| 2014-06-30 | $2.0M | 124k | 16.00 |
| 2014-03-31 | $1.9M | 124k | 15.73 |
| 2013-12-31 | $2.0M | 125k | 16.01 |
| 2013-09-30 | $2.0M | 127k | 16.11 |
| 2013-06-30 | $1.9M | 127k | 15.16 |
| 2013-03-31 | $1.7M | 113k | 15.06 |
| 2012-12-31 | $1.5M | 108k | 13.42 |