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Royce Value Trust shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Royce Value Trust by Elequin Capital

Quarter filed Position value Share count Share price at filing
2025-06-30 $441k 29k 15.05
2025-03-31 $16k 1.1k 14.24
2023-09-30 $654k 51k 12.87
2023-03-31 $1.0M 75k 13.57
2022-12-31 $1.0M 77k 13.26

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View all positions for Elequin Capital

Top funds holding Royce Value Trust

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
Guggenheim Capital, LLC Managers

View all funds holding Royce Value Trust