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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

2012201420162018202020222024010M20M30M40M00.5M1M1.5M2M
Value ($)Share countHistorical RVT position of Wells Fargo & … Source: stockzoa.comValue ($)Share count

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All positions including Royce Value Trust held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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