Ownership history in Waterfront Wealth Inc. · 20 quarters on record
This page tracks every 13F SEC filing in which Waterfront Wealth Inc. reported a position in ROYCE VALUE TR INC (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 | 642,656 | -36,452 | -5.4% | 2.15% | $11.3M | $15.82 |
| 2025 Q3 | ADDED | 679,108 | +197,680 | +41.1% | 2.21% | $10.8M | $15.34 |
| 2025 Q2 | ADDED | 481,428 | +39,954 | +9.1% | 1.62% | $7.2M | $14.06 |
| 2025 Q1 | ADDED | 441,474 | +14,572 | +3.4% | 1.53% | $6.3M | $13.05 |
| 2024 Q4 | ADDED | 426,902 | +23,238 | +5.8% | 1.64% | $6.7M | $14.18 |
| 2024 Q3 | ADDED | 403,664 | +128,315 | +46.6% | 1.52% | $6.2M | $13.72 |
| 2024 Q2 | ADDED | 275,349 | +7,613 | +2.8% | 1.08% | $4.0M | $12.41 |
| 2024 Q1 | ADDED | 267,736 | +24,534 | +10.1% | 1.07% | $3.8M | $12.76 |
| 2023 Q4 | ADDED | 243,202 | +5,987 | +2.5% | 1.04% | $3.5M | $12.03 |
| 2023 Q3 | REDUCED | 237,215 | -21,288 | -8.2% | 0.93% | $2.8M | $10.41 |
As of 2025 Q4 — sorted by position size