Eclectic Associates »

Royce Value Trust shares owned by Eclectic Associates

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Eclectic Associates from 13F filings

Historical chart of Eclectic Associates investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Eclectic Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Royce Value Trust by Eclectic Associates

Quarter filed Position value Share count Share price at filing
2025-12-31 $163k 10k 16.10

More positions owned by Eclectic Associates

Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Specialized Funds Div App Etf (VIG)
Dimensional Etf Trust Internatnal Val (DFIV)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Dimensional Etf Trust Short Duration F (DFSD)
Pimco Etf Tr Active Bd Etf (BOND)
American Centy Etf Tr Avantis Us Mid C (AVMV)
Pimco Etf Tr Multisector Bd (PYLD)
Dimensional Etf Trust Us Large Cap Val (DFLV)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Intl Small Cap E (DFIS)
Ishares Tr MRGSTR MD CP GRW (IMCG)
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)
Blackrock Etf Trust Ii Ishares Flexible (BINC)

View all positions for Eclectic Associates

Top funds holding Royce Value Trust

Raymond James Financial
LPL Financial
Royal Bank of Canada
Wells Fargo & Company
Saba Capital Management
Stifel Financial
Janney Montgomery Scott
Blue Bell Private Wealth Management
Waterfront Wealth
UBS Group
Lazard Asset Management
Rivernorth Capital Management
Modern Wealth Management
Guggenheim Capital, LLC Managers
Advisors Asset Management

View all funds holding Royce Value Trust