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Royce Value Trust shares owned by Tiaa Trust, National Association

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Tiaa Trust, National Association from 13F filings

Historical chart of Tiaa Trust, National Association investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Tiaa Trust, National Association consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Tiaa Trust, National Association

Quarter filed Position value Share count Share price at filing
2023-12-31 $188k 13k 14.56
2023-09-30 $162k 13k 12.87

More positions owned by Tiaa Trust, National Association

Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA)
Ishares Core Msci Emerging Exchange Traded Fund (IEMG)
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS)
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP)
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA)
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY)
Vanguard Growth Etf Exchange Traded Fund (VUG)
Vanguard Value Etf Exchange Traded Fund (VTV)
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG)
Ishares Russell 1000 Growth Exchange Traded Fund (IWF)
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX)
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB)
Vanguard Mid-cap Etf Exchange Traded Fund (VO)
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU)
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)

View all positions for Tiaa Trust, National Association

Top funds holding Royce Value Trust

Bank of America Corporation
Raymond James & Associates
Raymond James Financial Services Advisors
Wells Fargo & Company
Royal Bank of Canada
Cornerstone Advisors
UBS Group
Stifel Financial
Advisors Asset Management
CNH Partners
Janney Montgomery Scott
Guggenheim Capital, LLC Managers
Blue Bell Private Wealth Management
Allspring Global Investments Holdings
Captrust Financial Advisors

View all funds holding Royce Value Trust