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Royce Value Trust shares owned by Almitas Capital

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Almitas Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $168k 11k 16.10

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Top funds holding Royce Value Trust

Raymond James Financial
LPL Financial
Royal Bank of Canada
Wells Fargo & Company
Saba Capital Management
Stifel Financial
Janney Montgomery Scott
Blue Bell Private Wealth Management
Waterfront Wealth
UBS Group
Lazard Asset Management
Rivernorth Capital Management
Modern Wealth Management
Guggenheim Capital, LLC Managers
Advisors Asset Management

View all funds holding Royce Value Trust