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
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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 |
|---|---|---|---|
| 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 |