Royce Value Trust shares owned by Waterfront Wealth
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Waterfront Wealth
from 13F filings
Historical chart of Waterfront Wealth investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Waterfront Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 679k | 15.88 |
| 2025-06-30 | $7.2M | 481k | 15.05 |
| 2025-03-31 | $6.3M | 442k | 14.24 |
| 2024-12-31 | $6.7M | 427k | 15.80 |
| 2024-09-30 | $6.2M | 404k | 15.38 |
| 2024-06-30 | $4.0M | 275k | 14.47 |
| 2024-03-31 | $3.8M | 268k | 14.25 |
| 2023-12-31 | $3.5M | 243k | 14.56 |
| 2023-09-30 | $2.8M | 237k | 12.00 |
| 2023-06-30 | $3.7M | 259k | 14.15 |
| 2023-03-31 | $3.1M | 227k | 13.57 |
| 2022-12-31 | $3.2M | 223k | 14.37 |
| 2022-09-30 | $4.0M | 286k | 13.87 |
| 2022-06-30 | $4.5M | 322k | 13.97 |
| 2022-03-31 | $5.3M | 325k | 16.19 |
| 2021-12-31 | $6.4M | 325k | 19.59 |
| 2021-09-30 | $5.7M | 317k | 18.02 |
| 2021-06-30 | $5.4M | 284k | 18.97 |
| 2021-03-31 | $4.6M | 249k | 18.37 |