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Royce Value Trust shares owned by Cambridge Investment Research Advisors

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Cambridge Investment Research Advisors from 13F filings

Historical chart of Cambridge Investment Research Advisors investment in Royce Value Trust

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All positions including Royce Value Trust held by Cambridge Investment Research Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Cambridge Investment Research Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 113k 15.70
2024-06-30 $1.5M 104k 14.47
2024-03-31 $1.5M 96k 15.17
2023-12-31 $820k 56k 14.56
2023-09-30 $1.0M 81k 12.87
2023-06-30 $1.1M 83k 13.80
2023-03-31 $1.1M 81k 13.57
2022-12-31 $857k 65k 13.26
2022-09-30 $842k 67k 12.55
2022-06-30 $989k 71k 13.97
2022-03-31 $1.2M 70k 16.99
2021-12-31 $930k 48k 19.60
2021-09-30 $913k 51k 18.02
2021-06-30 $939k 50k 18.98
2021-03-31 $822k 45k 18.11
2020-12-31 $683k 42k 16.13
2020-09-30 $704k 56k 12.64
2020-06-30 $1.1M 85k 12.54
2020-03-31 $1.2M 122k 9.67
2019-12-31 $1.8M 122k 14.77
2019-09-30 $2.0M 142k 13.92
2019-06-30 $2.0M 142k 13.92
2019-03-31 $2.0M 148k 13.76
2018-12-31 $2.1M 174k 11.80
2018-09-30 $2.9M 175k 16.35
2018-06-30 $2.3M 143k 15.80
2018-03-31 $677k 44k 15.56
2017-12-31 $2.5M 155k 16.17
2017-09-30 $559k 35k 15.80
2017-06-30 $350k 24k 14.60
2017-03-31 $361k 26k 13.98
2016-12-31 $333k 25k 13.39
2016-09-30 $365k 29k 12.67
2016-06-30 $424k 36k 11.76
2016-03-31 $452k 39k 11.71
2015-12-31 $589k 50k 11.77
2015-09-30 $1.4M 124k 11.50
2015-06-30 $1.8M 132k 13.79
2015-03-31 $2.0M 140k 14.32
2014-12-31 $2.0M 141k 14.33
2014-09-30 $2.1M 143k 14.50
2014-06-30 $2.4M 149k 16.00
2014-03-31 $2.4M 151k 15.73
2013-12-31 $522k 33k 16.00
2013-09-30 $477k 30k 16.10
2013-06-30 $523k 35k 15.17

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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