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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

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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
2023-12-31 $414k 28k 14.56

More positions owned by Alexander Randolph Advisory

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

View all positions for Alexander Randolph Advisory

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