Royce Value Trust shares owned by Wedbush Morgan Securities
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Wedbush Morgan Securities
from 13F filings
Historical chart of Wedbush Morgan Securities investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Wedbush Morgan Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 65k | 15.70 |
| 2024-06-30 | $1.0M | 70k | 14.48 |
| 2024-03-31 | $1.1M | 70k | 15.17 |
| 2023-12-31 | $1.0M | 69k | 14.56 |
| 2023-09-30 | $885k | 69k | 12.87 |
| 2023-06-30 | $926k | 67k | 13.80 |
| 2023-03-31 | $903k | 67k | 13.57 |
| 2022-12-31 | $913k | 69k | 13.25 |
| 2022-09-30 | $930k | 74k | 12.56 |
| 2022-06-30 | $922k | 66k | 13.97 |
| 2022-03-31 | $1.0M | 60k | 16.98 |
| 2021-12-31 | $1.1M | 59k | 19.59 |
| 2021-09-30 | $912k | 51k | 18.01 |
| 2021-06-30 | $952k | 50k | 18.98 |
| 2021-03-31 | $886k | 49k | 18.10 |
| 2020-12-31 | $649k | 40k | 16.14 |
| 2020-09-30 | $550k | 44k | 12.63 |
| 2020-06-30 | $623k | 50k | 12.54 |
| 2020-03-31 | $469k | 49k | 9.67 |
| 2019-12-31 | $799k | 54k | 14.78 |
| 2019-09-30 | $725k | 53k | 13.75 |
| 2019-06-30 | $811k | 58k | 13.91 |
| 2019-03-31 | $776k | 56k | 13.75 |
| 2018-12-31 | $596k | 51k | 11.80 |
| 2018-09-30 | $554k | 34k | 16.36 |
| 2018-06-30 | $453k | 29k | 15.79 |
| 2018-03-31 | $413k | 27k | 15.56 |
| 2017-12-31 | $401k | 25k | 16.15 |
| 2017-09-30 | $524k | 33k | 15.79 |
| 2017-06-30 | $728k | 50k | 14.58 |
| 2017-03-31 | $619k | 44k | 14.00 |
| 2016-12-31 | $556k | 42k | 13.39 |
| 2016-09-30 | $431k | 34k | 12.67 |
| 2016-06-30 | $310k | 26k | 11.76 |
| 2016-03-31 | $246k | 21k | 11.69 |
| 2015-12-31 | $250k | 21k | 11.76 |
| 2015-09-30 | $207k | 18k | 11.51 |
| 2015-06-30 | $225k | 16k | 13.78 |
| 2015-03-31 | $160k | 11k | 14.35 |
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