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Royce Value Trust shares owned by Centurion Wealth Management

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

Historical chart of Centurion Wealth Management investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Centurion 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 Centurion Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $211k 14k 15.70
2024-03-31 $204k 14k 15.17
2023-12-31 $196k 14k 14.56
2023-09-30 $173k 14k 12.87
2023-06-30 $186k 14k 13.80
2023-03-31 $141k 10k 13.57

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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
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Ishares Tr Core S&p500 Etf (IVV)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Ishares Tr Core Total Usd (IUSB)
NVIDIA Corporation (NVDA)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Proshares Tr S&p 500 Dv Arist (NOBL)
Ishares Tr TRS FLT RT BD (TFLO)
Microsoft Corporation (MSFT)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Blackrock Etf Trust Us Eqt Factor (DYNF)
J P Morgan Exchange Traded F Active Bond Etf (JBND)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Centurion 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