Ownership history in Shaker Financial Services, LLC · 52 quarters on record
This page tracks every 13F SEC filing in which Shaker Financial Services, LLC reported a position in ROYCE VALUE TR INC COM (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 Q4 | REDUCED | 181,349 | -108,347 | -37.4% | 0.93% | $2.9M | $15.82 |
| 2025 Q3 | REDUCED | 289,696 | -295,378 | -50.5% | 1.60% | $4.7M | $15.34 |
| 2025 Q2 | ADDED | 585,074 | +300,677 | +105.7% | 3.19% | $8.8M | $14.06 |
| 2025 Q1 | ADDED | 284,397 | +209,897 | +281.7% | 1.58% | $4.0M | $13.05 |
| 2024 Q4 | REDUCED | 74,500 | -46,071 | -38.2% | 0.45% | $1.2M | $14.18 |
| 2024 Q3 | REDUCED | 120,571 | -67,685 | -36.0% | 0.71% | $1.9M | $13.72 |
| 2024 Q2 | ADDED | 188,256 | +93,131 | +97.9% | 1.10% | $2.7M | $12.41 |
| 2024 Q1 | ADDED | 95,125 | +36,107 | +61.2% | 0.56% | $1.4M | $12.76 |
| 2023 Q4 | REDUCED | 59,018 | -297,599 | -83.5% | 0.35% | $859K | $12.03 |
| 2023 Q3 | ADDED | 356,617 | +23,373 | +7.0% | 2.14% | $4.6M | $10.41 |
As of 2025 Q4 — sorted by position size