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Royce Value Trust shares owned by Crow Point Partners

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Crow Point Partners from 13F filings

Historical chart of Crow Point Partners investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Crow Point Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Crow Point Partners

Quarter filed Position value Share count Share price at filing
2019-12-31 $1.8M 120k 14.70
2019-09-30 $1.3M 98k 13.73
2019-06-30 $836k 60k 13.92
2018-12-31 $417k 36k 11.73
2018-03-31 $607k 39k 15.55
2017-12-31 $1.1M 69k 16.09

More positions owned by Crow Point Partners

iShares S&P MidCap 400 Index (IJH)
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK)
iShares S&P Natl AMTFr Mncpl Bd (MUB)
iShares Barclays 20+ Yr Treas.Bond (TLT)
iShares Lehman Aggregate Bond (AGG)
iShares MSCI Netherlands Investable (EWN)
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC)
Ishares Inc emrg mrk lc bd (LEMB)
Royce Value Trust (RVT)
Spdr S&p 500 Etf (SPY)
Ishares Tr core msci pac (IPAC)
Tesla Motors (TSLA)
iShares MSCI Germany Index Fund (EWG)
iShares Russell 2000 Growth Index (IWO)
Eaton Vance Limited Duration Income Fund (EVV)

View all positions for Crow Point Partners

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