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Royce Value Trust shares owned by Delta Wealth Advisors

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

Historical chart of Delta Wealth Advisors investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Royce Value Trust by Delta Wealth Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $659k 41k 16.13
2025-06-30 $615k 41k 15.05

More positions owned by Delta Wealth Advisors

Ishares Tr Ibonds 25 Trm Ts (IBTF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Ibonds 26 Trm Ts (IBTG)
Spdr Series Trust Portfolio S&p500 (SPLG)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p Mcp Etf (IJH)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
Ishares Tr Hdg Msci Eafe (HEFA)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Msci Usa Min Vol (USMV)

View all positions for Delta Wealth Advisors

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