Royce Value Trust shares owned by First Trust Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $550k | 36k | 15.17 |
| 2023-09-30 | $446k | 35k | 12.87 |
| 2023-06-30 | $496k | 36k | 13.80 |
| 2023-03-31 | $471k | 35k | 13.57 |
| 2022-12-31 | $459k | 35k | 13.26 |
| 2022-09-30 | $435k | 35k | 12.55 |
| 2022-06-30 | $521k | 37k | 13.97 |
| 2022-03-31 | $656k | 39k | 16.98 |
| 2021-12-31 | $835k | 43k | 19.59 |
| 2021-09-30 | $743k | 41k | 18.01 |
| 2021-06-30 | $730k | 39k | 18.96 |
| 2021-03-31 | $673k | 37k | 18.12 |
| 2020-12-31 | $666k | 41k | 16.15 |
| 2020-09-30 | $556k | 44k | 12.64 |
| 2020-06-30 | $586k | 47k | 12.54 |
| 2020-03-31 | $452k | 47k | 9.67 |
| 2019-12-31 | $771k | 52k | 14.77 |
| 2019-09-30 | $643k | 47k | 13.76 |
| 2019-06-30 | $631k | 45k | 13.91 |
| 2019-03-31 | $643k | 47k | 13.76 |
| 2018-12-31 | $600k | 51k | 11.80 |
| 2018-09-30 | $921k | 56k | 16.35 |
| 2018-06-30 | $412k | 26k | 15.78 |
| 2018-03-31 | $289k | 19k | 15.57 |
| 2017-12-31 | $3.7M | 232k | 16.17 |
| 2017-09-30 | $3.5M | 222k | 15.79 |
| 2017-06-30 | $2.9M | 197k | 14.59 |
| 2017-03-31 | $2.4M | 175k | 14.00 |
| 2016-12-31 | $2.3M | 171k | 13.39 |
| 2016-09-30 | $1.7M | 135k | 12.66 |
| 2016-06-30 | $1.5M | 130k | 11.77 |
| 2016-03-31 | $1.5M | 130k | 11.71 |
| 2015-12-31 | $1.6M | 133k | 11.77 |
| 2015-09-30 | $1.6M | 138k | 11.50 |
| 2015-06-30 | $1.8M | 133k | 13.79 |
| 2015-03-31 | $1.9M | 132k | 14.32 |
| 2014-12-31 | $1.9M | 131k | 14.33 |
| 2014-09-30 | $1.7M | 117k | 14.50 |
| 2014-06-30 | $1.8M | 113k | 16.00 |
| 2014-03-31 | $1.6M | 102k | 15.73 |
| 2013-12-31 | $1.5M | 92k | 16.01 |
| 2013-09-30 | $1.3M | 80k | 16.11 |
| 2013-06-30 | $1.1M | 75k | 15.16 |
| 2013-03-31 | $1.2M | 78k | 15.06 |
| 2012-12-31 | $1.2M | 86k | 13.42 |
| 2012-09-30 | $1.1M | 81k | 13.07 |
| 2012-06-30 | $993k | 80k | 12.46 |
| 2012-03-31 | $1.0M | 74k | 13.89 |
| 2011-12-31 | $959k | 78k | 12.27 |
| 2011-09-30 | $855k | 77k | 11.08 |
| 2011-06-30 | $1.1M | 73k | 14.93 |
| 2011-03-31 | $1.0M | 67k | 15.40 |