Royce Value Trust shares owned by Karpus Investment Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Karpus Investment Management
from 13F filings
Historical chart of Karpus Investment Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Karpus Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 200k | 15.17 |
| 2023-09-30 | $1.8M | 142k | 12.87 |
| 2023-06-30 | $670k | 49k | 13.80 |
| 2020-06-30 | $182k | 15k | 12.57 |
| 2020-03-31 | $189k | 20k | 9.69 |
| 2017-03-31 | $1.2M | 82k | 14.01 |
| 2016-12-31 | $1.1M | 84k | 13.38 |
| 2016-09-30 | $1.1M | 85k | 12.66 |
| 2016-06-30 | $1.1M | 95k | 11.78 |
| 2016-03-31 | $821k | 70k | 11.71 |
| 2014-12-31 | $200k | 14k | 14.35 |
| 2014-09-30 | $2.7M | 189k | 14.50 |
| 2014-06-30 | $3.8M | 240k | 16.00 |
| 2014-03-31 | $4.4M | 283k | 15.73 |
| 2013-12-31 | $8.1M | 508k | 16.01 |
| 2013-03-31 | $10M | 681k | 15.06 |
| 2012-09-30 | $20M | 1.5M | 13.07 |
| 2012-06-30 | $19M | 1.5M | 12.46 |
| 2012-03-31 | $20M | 1.4M | 13.89 |
| 2011-12-31 | $18M | 1.4M | 12.27 |
| 2011-09-30 | $19M | 1.6M | 12.06 |
| 2011-06-30 | $21M | 1.4M | 14.92 |
| 2011-03-31 | $19M | 1.2M | 15.39 |
| 2010-12-31 | $13M | 915k | 14.54 |
More positions owned by Karpus Investment Management
View all positions for Karpus Investment Management