Ownership history in MENLO ADVISORS LLC · 22 quarters on record
This page tracks every 13F SEC filing in which MENLO ADVISORS LLC reported a position in ROYCE VALUE CF (RVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 195,242 | -5,802 | -2.9% | 1.58% | $2.9M | $14.06 |
| 2025 Q1 | UNCHANGED | 201,044 | — | 0% | 1.36% | $2.9M | $13.05 |
| 2024 Q4 | UNCHANGED | 201,044 | — | 0% | 1.62% | $3.2M | $14.18 |
| 2024 Q3 | UNCHANGED | 201,044 | — | 0% | 1.62% | $3.2M | $13.72 |
| 2024 Q2 | REDUCED | 201,044 | -70 | -0.0% | 1.61% | $2.9M | $12.41 |
| 2024 Q1 | REDUCED | 201,114 | -402 | -0.2% | 1.75% | $3.0M | $12.76 |
| 2023 Q4 | UNCHANGED | 201,516 | — | 0% | 1.81% | $2.9M | $12.03 |
| 2023 Q3 | UNCHANGED | 201,516 | — | 0% | 1.70% | $2.6M | $10.41 |
| 2023 Q2 | ADDED | 201,516 | +22,506 | +12.6% | 1.75% | $2.8M | $10.94 |
| 2023 Q1 | REDUCED | 179,010 | -1,779 | -1.0% | 1.67% | $2.4M | $10.57 |
As of 2025 Q4 — sorted by position size