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Royce Value Trust shares owned by Alexander Randolph Advisory

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Alexander Randolph Advisory from 13F filings

Historical chart of Alexander Randolph Advisory investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Alexander Randolph Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Alexander Randolph Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $472k 30k 15.70
2024-03-31 $440k 29k 15.17
2023-12-31 $414k 28k 14.56

More positions owned by Alexander Randolph Advisory

Ishares U S Etf Tr Blackrock Sh Dur (NEAR)
Ishares Tr Core 1 5 Yr Usd (ISTB)
Royce Micro Capital Trust (RMT)
Morgan Stanley Emerging Markets Domestic (EDD)
Rlj Lodging Trust (RLJ)
Alphabet Cap Stk Cl A (GOOGL)
Viatris (VTRS)
Allstate Corporation (ALL)
CVS Caremark Corporation (CVS)
Warner Bros Discovery Com Ser A (WBD)
Microsoft Corporation (MSFT)
Cisco Systems (CSCO)
JPMorgan Chase & Co. (JPM)
Carter's (CRI)
Cigna Corp (CI)

View all positions for Alexander Randolph Advisory

Top funds holding Royce Value Trust

Morgan Stanley
Bank of America Corporation
Raymond James Financial Services Advisors
Raymond James & Associates
Royal Bank of Canada
Wells Fargo & Company
LPL Financial
Advisors Asset Management
Stifel Financial
Lazard Asset Management
Blue Bell Private Wealth Management
Guggenheim Capital, LLC Managers
Janney Montgomery Scott
Waterfront Wealth
CNH Partners

View all funds holding Royce Value Trust