Whitener Capital Management »

Royce Value Trust shares owned by Whitener Capital Management

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Whitener Capital Management from 13F filings

Historical chart of Whitener Capital Management investment in Royce Value Trust

2018201920202021202220232024200k400k600k10k20k30k40k
Value ($)Share countHistorical RVT position of Whitener Capital Management Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Whitener Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Royce Value Trust by Whitener Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $734k 47k 15.70
2024-06-30 $642k 44k 14.47
2024-03-31 $575k 38k 15.17
2023-12-31 $476k 33k 14.56
2023-09-30 $306k 24k 12.87
2023-06-30 $200k 15k 13.80
2022-12-31 $200k 15k 13.26
2022-09-30 $211k 17k 12.54
2022-06-30 $245k 18k 13.93
2022-03-31 $340k 20k 16.98
2021-12-31 $407k 21k 19.56
2021-09-30 $279k 17k 16.14
2021-06-30 $321k 17k 18.96
2021-03-31 $301k 17k 18.05
2020-12-31 $279k 17k 16.14
2019-09-30 $125k 9.1k 13.71
2019-06-30 $136k 9.8k 13.85
2019-03-31 $135k 9.8k 13.75
2018-12-31 $124k 11k 11.79
2018-09-30 $179k 11k 16.32
2018-06-30 $178k 11k 15.72
2018-03-31 $187k 12k 15.56
2017-12-31 $207k 13k 16.11