Royce Value Trust shares owned by We Are One Seven
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by We Are One Seven
from 13F filings
Historical chart of We Are One Seven investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by We Are One Seven
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $681k | 42k | 16.13 |
| 2025-06-30 | $641k | 43k | 15.05 |
| 2025-03-31 | $634k | 45k | 14.24 |
| 2024-12-31 | $666k | 42k | 15.80 |
| 2022-03-31 | $214k | 13k | 17.03 |
| 2021-12-31 | $288k | 15k | 19.57 |
| 2021-09-30 | $280k | 15k | 18.96 |
| 2021-06-30 | $270k | 14k | 18.99 |
| 2021-03-31 | $265k | 15k | 18.07 |
| 2020-12-31 | $253k | 16k | 16.11 |
| 2020-09-30 | $284k | 22k | 12.65 |
| 2020-06-30 | $265k | 21k | 12.53 |
| 2020-03-31 | $151k | 16k | 9.62 |
| 2019-12-31 | $216k | 15k | 14.77 |
| 2019-06-30 | $169k | 12k | 13.87 |
| 2019-03-31 | $171k | 12k | 13.76 |
| 2018-12-31 | $123k | 11k | 11.75 |
| 2018-03-31 | $56k | 3.6k | 15.66 |
| 2017-12-31 | $64k | 4.0k | 16.06 |