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Royce Value Trust shares owned by Altium Capital Management

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

Historical chart of Altium Capital Management investment in Royce Value Trust

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

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Quarterly reported holdings in Royce Value Trust by Altium Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.1M 193k 16.10

More positions owned by Altium Capital Management

Asa Gold And Precious Mtls L SHS (ASA)
Royce Value Trust (RVT)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Neuberger Next Generation Common Stock (NBXG)
Pimco CA Municipal Income Fund (PCQ)
Bny Mellon Strategic Muns (LEO)
Tri-Continental Corporation (TY)
General American Investors (GAM)
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)
Calamos Global Dynamic Income Fund (CHW)
Mexico Fund (MXF)
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)
Royce Micro Capital Trust (RMT)
Highland Opps & Income Highland Income (HFRO)
Morgan Stanley India Investment Fund (IIF)

View all positions for Altium Capital Management

Top funds holding Royce Value Trust

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

View all funds holding Royce Value Trust