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Royce Value Trust shares owned by American Capital Advisory

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

Historical chart of American Capital Advisory investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Royce Value Trust by American Capital Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $12k 741 15.70
2024-06-30 $11k 741 14.56
2024-03-31 $10k 741 13.57
2023-12-31 $11k 741 14.56

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View all positions for American Capital 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