News + Filings Holdings
|
ProVise Management Group, LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 0 | -22,111 | 0 | -293,192,000 | |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 22,111 | 22,111 | 293,192,000 | 293,192,000 | $13,260.01 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 0 | -35,668 | 0 | -643,000 | |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 35,668 | -925 | 643,000 | -51,000 | $18.03 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 36,593 | 890 | 694,000 | 118,000 | $18.97 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 35,703 | -3,050 | 576,000 | 86,000 | $16.13 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 38,753 | 38,753 | 490,000 | 490,000 | $12.64 |
| << Prev Next >> |
|