Royce Value Trust shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 212k | 15.17 |
| 2023-09-30 | $2.7M | 212k | 12.87 |
| 2023-06-30 | $2.7M | 196k | 13.80 |
| 2023-03-31 | $2.8M | 210k | 13.57 |
| 2022-12-31 | $3.0M | 230k | 13.26 |
| 2022-09-30 | $3.2M | 256k | 12.55 |
| 2022-06-30 | $4.1M | 290k | 13.97 |
| 2022-03-31 | $6.7M | 395k | 16.99 |
| 2021-12-31 | $12M | 620k | 19.59 |
| 2021-09-30 | $11M | 620k | 18.02 |
| 2021-06-30 | $12M | 646k | 18.97 |
| 2021-03-31 | $13M | 735k | 18.11 |
| 2020-12-31 | $9.3M | 575k | 16.14 |
| 2020-09-30 | $3.5M | 274k | 12.64 |
| 2020-06-30 | $1.0M | 81k | 12.54 |
| 2019-06-30 | $551k | 40k | 13.92 |
| 2019-03-31 | $1.7M | 123k | 13.76 |
| 2018-12-31 | $1.9M | 163k | 11.80 |
| 2018-09-30 | $3.0M | 185k | 16.35 |
| 2018-06-30 | $2.5M | 157k | 15.80 |
| 2018-03-31 | $2.8M | 178k | 15.56 |
| 2017-12-31 | $3.0M | 188k | 16.17 |
| 2017-09-30 | $456k | 29k | 15.80 |
| 2014-09-30 | $1.2M | 80k | 14.50 |
| 2014-06-30 | $4.3M | 270k | 16.00 |
| 2014-03-31 | $4.6M | 293k | 15.73 |
| 2013-12-31 | $5.2M | 324k | 16.00 |
| 2013-09-30 | $6.0M | 370k | 16.11 |
| 2013-03-31 | $7.1M | 473k | 15.06 |
| 2012-12-31 | $7.1M | 529k | 13.42 |
| 2012-09-30 | $6.9M | 529k | 13.07 |
| 2011-12-31 | $4.6M | 375k | 12.27 |
More positions owned by Cohen & Steers Capital Management
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