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Royce Value Trust shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Royce Value Trust

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All positions including Royce Value Trust held by Blue Bell Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.6M 485k 15.70
2024-06-30 $6.7M 461k 14.47
2024-03-31 $6.2M 407k 15.17
2023-12-31 $5.3M 362k 14.56
2023-09-30 $4.7M 367k 12.87
2023-06-30 $4.5M 328k 13.80
2023-03-31 $3.7M 274k 13.57
2022-12-31 $3.3M 247k 13.26
2022-09-30 $3.3M 264k 12.55
2022-06-30 $4.1M 293k 13.97
2022-03-31 $5.6M 332k 16.99
2021-12-31 $7.3M 373k 19.59
2021-09-30 $8.3M 459k 18.06
2021-06-30 $8.7M 461k 18.97
2021-03-31 $8.9M 491k 18.11
2020-12-31 $7.4M 457k 16.13
2020-09-30 $5.3M 419k 12.64
2020-06-30 $4.8M 384k 12.54
2020-03-31 $3.7M 379k 9.67
2019-12-31 $5.9M 398k 14.77
2019-09-30 $5.3M 382k 13.76
2019-06-30 $5.4M 390k 13.92
2019-03-31 $5.5M 403k 13.76
2018-12-31 $4.8M 407k 11.80
2018-09-30 $6.0M 366k 16.35
2018-06-30 $3.2M 202k 15.80
2018-03-31 $4.3M 273k 15.56
2017-12-31 $5.6M 347k 16.17
2017-09-30 $5.3M 338k 15.79
2017-06-30 $5.1M 353k 14.59
2017-03-31 $4.9M 349k 14.00
2016-12-31 $4.7M 355k 13.39
2016-09-30 $4.0M 318k 12.66
2016-06-30 $3.3M 277k 11.77
2016-03-31 $2.2M 188k 11.71
2015-12-31 $2.1M 176k 11.77
2015-09-30 $1.4M 121k 11.50
2015-06-30 $1.4M 100k 13.79
2015-03-31 $1.2M 85k 14.31
2014-12-31 $1.4M 98k 14.32
2014-09-30 $1.3M 91k 14.50
2014-06-30 $1.6M 100k 16.00
2014-03-31 $2.0M 124k 15.73
2013-12-31 $1.7M 108k 16.01
2013-09-30 $1.5M 94k 16.10
2013-06-30 $1.3M 83k 15.16

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Vanguard Total Stock Market Etf Etf (VTI)
Royce Small Cap Trust Cef (RVT)
Central Secs Corp Cef (CET)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
High Income Secs Fd Shs Ben Int Cef (PCF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth 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