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Royce Value Trust shares owned by Beacon Financial Advisory

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

Historical chart of Beacon Financial Advisory investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Royce Value Trust by Beacon Financial Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $280k 17k 16.13
2025-06-30 $242k 16k 15.05
2025-03-31 $223k 16k 14.24
2024-12-31 $259k 16k 15.80
2024-09-30 $209k 13k 15.70
2024-06-30 $182k 13k 14.47

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Pimco Etf Tr Multisector Bd (PYLD)
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
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T Rowe Price Etf Cap Appreciation (TCAF)
Microsoft Corporation (MSFT)
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Vanguard Specialized Funds Div App Etf (VIG)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Msci Usa Qlt Fct (QUAL)

View all positions for Beacon Financial Advisory

Top funds holding Royce Value Trust

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

View all funds holding Royce Value Trust