Royce Value Trust shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Royce Value Trust
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All positions including Royce Value Trust held by Wetherby Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $176k | 12k | 15.17 |
| 2023-09-30 | $179k | 14k | 12.87 |
| 2023-06-30 | $189k | 14k | 13.80 |
| 2022-09-30 | $135k | 11k | 12.60 |
| 2022-06-30 | $144k | 10k | 13.96 |
| 2022-03-31 | $232k | 14k | 16.98 |