Royce Value Trust shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Value Trust by Wells Fargo & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $21M | 1.4M | 15.70 |
2024-06-30 | $19M | 1.3M | 14.47 |
2024-03-31 | $20M | 1.3M | 15.17 |
2023-12-31 | $20M | 1.3M | 14.56 |
2023-09-30 | $21M | 1.6M | 12.87 |
2023-06-30 | $23M | 1.7M | 13.80 |
2022-12-31 | $25M | 1.9M | 13.26 |
2022-09-30 | $18M | 1.4M | 12.45 |
2022-06-30 | $22M | 1.6M | 14.06 |
2022-03-31 | $29M | 1.7M | 16.99 |
2021-12-31 | $34M | 1.7M | 19.68 |
2021-09-30 | $39M | 2.2M | 18.02 |
2021-06-30 | $41M | 2.2M | 18.97 |
2021-03-31 | $38M | 2.1M | 18.11 |
2020-12-31 | $35M | 2.2M | 16.14 |
2020-09-30 | $22M | 1.8M | 12.42 |
2020-06-30 | $23M | 1.9M | 12.42 |
2020-03-31 | $19M | 2.0M | 9.66 |
2019-12-31 | $26M | 1.8M | 14.81 |
2019-09-30 | $23M | 1.7M | 13.80 |
2019-06-30 | $21M | 1.5M | 13.77 |
2019-03-31 | $21M | 1.5M | 13.77 |
2018-12-31 | $16M | 1.4M | 11.86 |
2018-09-30 | $27M | 1.6M | 16.35 |
2018-06-30 | $24M | 1.5M | 15.81 |
2018-03-31 | $25M | 1.6M | 15.55 |
2017-12-31 | $26M | 1.6M | 16.13 |
2017-06-30 | $18M | 1.2M | 14.60 |
2017-03-31 | $16M | 1.1M | 14.46 |
2016-12-31 | $16M | 1.1M | 13.61 |
2016-09-30 | $14M | 1.1M | 12.63 |
2016-06-30 | $13M | 1.1M | 11.54 |
2016-03-31 | $13M | 1.1M | 11.74 |
2015-12-31 | $17M | 1.4M | 11.90 |
2015-09-30 | $20M | 1.7M | 11.65 |
2015-03-31 | $25M | 1.8M | 14.32 |
2014-12-31 | $0 | 1.6M | 0.00 |
2014-06-30 | $25M | 1.6M | 15.81 |
2014-03-31 | $26M | 1.6M | 15.81 |
2013-12-31 | $22M | 1.4M | 16.01 |
2013-09-30 | $23M | 1.4M | 16.11 |
2013-06-30 | $23M | 1.5M | 15.16 |
2012-06-30 | $12M | 922k | 12.46 |
2010-12-31 | $71k | 4.9k | 14.61 |