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Royce Value Trust shares owned by Alpine Partners VI

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Alpine Partners VI from 13F filings

Historical chart of Alpine Partners VI investment in Royce Value Trust

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All positions including Royce Value Trust held by Alpine Partners VI consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Alpine Partners VI

Quarter filed Position value Share count Share price at filing
2025-12-31 $250k 16k 16.10

More positions owned by Alpine Partners VI

Immunovant (IMVT)
Rivian Automotive Com Cl A (RIVN)
Archer Aviation Com Cl A (ACHR)
Carvana Cl A (CVNA)
Super Micro Computer Note 3.500% 3/0
Ares Management Corporation Cl A Com Stk (ARES)
Strategy Cl A New (MSTR)
Cornerstone Total Rtrn Fd In (CRF)
Cornerstone Strategic Value (CLM)
Banco Bradesco S A Sp Adr Pfd New (BBD)
Brookfield Business Partners Unit Ltd L P (BBU)
Warner Bros Discovery Com Ser A (WBD)
Exact Sciences Corp Note 0.375% 3/1
Spotify Usa Note 3/1
Gossamer Bio Note 5.000% 6/0

View all positions for Alpine Partners VI

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