Royce Value Trust shares owned by Wolverine Asset Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Wolverine Asset Management
from 13F filings
Historical chart of Wolverine Asset Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Wolverine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $442k | 28k | 15.70 |
| 2024-06-30 | $989k | 68k | 14.47 |
| 2023-09-30 | $4.6M | 354k | 12.87 |
| 2023-06-30 | $4.7M | 341k | 13.80 |
| 2023-03-31 | $4.6M | 338k | 13.57 |
| 2022-12-31 | $736k | 56k | 13.26 |
| 2022-09-30 | $661k | 53k | 12.54 |
| 2021-09-30 | $1.6M | 88k | 18.01 |
| 2021-06-30 | $922k | 49k | 18.95 |
| 2021-03-31 | $1.8M | 97k | 18.11 |
| 2020-12-31 | $816k | 51k | 16.13 |
| 2020-09-30 | $1.2M | 93k | 12.64 |
| 2019-12-31 | $466k | 32k | 14.75 |
| 2019-09-30 | $839k | 61k | 13.75 |
| 2019-06-30 | $4.4M | 317k | 13.92 |
| 2019-03-31 | $4.7M | 344k | 13.76 |
| 2018-12-31 | $4.5M | 382k | 11.80 |
| 2016-12-31 | $252k | 19k | 13.34 |
| 2016-09-30 | $2.7M | 210k | 12.66 |
| 2016-06-30 | $4.3M | 364k | 11.77 |
| 2016-03-31 | $3.5M | 303k | 11.71 |
| 2015-12-31 | $4.6M | 388k | 11.77 |
| 2015-09-30 | $4.3M | 375k | 11.50 |
| 2015-06-30 | $2.6M | 188k | 13.79 |
| 2014-12-31 | $60k | 4.2k | 14.23 |
| 2014-03-31 | $839k | 53k | 15.71 |
| 2013-12-31 | $1.2M | 76k | 16.00 |
| 2013-09-30 | $537k | 33k | 16.09 |
| 2012-09-30 | $364k | 28k | 13.04 |
| 2012-03-31 | $3.2M | 229k | 13.89 |
| 2011-06-30 | $231k | 16k | 14.90 |
More positions owned by Wolverine Asset Management
View all positions for Wolverine Asset Management