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Royce Value Trust shares owned by B&l Asset Management

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by B&l Asset Management from 13F filings

Historical chart of B&l Asset Management investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by B&l Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by B&l Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $190k 12k 15.70

More positions owned by B&l Asset Management

Broadcom (AVGO)
Microsoft Corporation (MSFT)
Novo-nordisk A S Adr (NVO)
Mastercard Incorporated Cl A (MA)
AutoZone (AZO)
TJX Companies (TJX)
Thermo Fisher Scientific (TMO)
Costco Wholesale Corporation (COST)
Nxp Semiconductors N V (NXPI)
Travelers Companies (TRV)
Procter & Gamble Company (PG)
UnitedHealth (UNH)
Raytheon Technologies Corp (RTX)
JPMorgan Chase & Co. (JPM)
Chevron Corporation (CVX)

View all positions for B&l Asset Management

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