Royce Value Trust shares owned by WFG Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by WFG Advisors
from 13F filings
Historical chart of WFG Advisors investment in Royce Value Trust
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2017-06-30 | $3.5M | 242k | 14.59 |
2017-03-31 | $3.2M | 225k | 14.00 |
2016-12-31 | $2.3M | 172k | 13.39 |
2016-09-30 | $1.9M | 151k | 12.66 |
2016-06-30 | $310k | 26k | 11.79 |
2016-03-31 | $156k | 13k | 11.70 |
2015-12-31 | $156k | 13k | 11.75 |
2015-09-30 | $163k | 14k | 11.47 |
2015-06-30 | $277k | 20k | 13.81 |
2015-03-31 | $286k | 20k | 14.30 |
2014-12-31 | $170k | 12k | 14.29 |
2014-09-30 | $99k | 6.8k | 14.48 |
2014-06-30 | $116k | 7.2k | 16.06 |
2014-03-31 | $98k | 6.2k | 15.79 |
2013-12-31 | $92k | 5.8k | 15.98 |
2013-09-30 | $50k | 3.1k | 16.20 |
2013-06-30 | $148k | 9.7k | 15.19 |
2013-03-31 | $159k | 11k | 15.02 |