Royce Value Trust shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $560k | 35k | 16.13 |
| 2025-06-30 | $775k | 52k | 15.05 |
| 2024-09-30 | $400k | 26k | 15.70 |
| 2024-06-30 | $664k | 46k | 14.47 |
| 2024-03-31 | $656k | 43k | 15.17 |
| 2023-03-31 | $240k | 18k | 13.57 |
| 2022-12-31 | $334k | 25k | 13.26 |
| 2022-09-30 | $326k | 26k | 12.54 |
| 2021-09-30 | $893k | 50k | 18.02 |
| 2021-06-30 | $869k | 46k | 18.97 |
| 2021-03-31 | $723k | 40k | 18.11 |
| 2020-12-31 | $586k | 36k | 16.13 |
| 2020-09-30 | $598k | 47k | 12.64 |
| 2020-06-30 | $419k | 33k | 12.53 |
| 2020-03-31 | $390k | 40k | 9.68 |
| 2019-12-31 | $450k | 31k | 14.76 |
| 2019-09-30 | $235k | 17k | 13.79 |
| 2019-06-30 | $270k | 19k | 13.94 |