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Royce Value Trust shares owned by Gramercy Investment Advisors

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

Historical chart of Gramercy Investment Advisors investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Royce Value Trust by Gramercy Investment Advisors

Quarter filed Position value Share count Share price at filing
2011-12-31 $12M 980k 12.27
2011-09-30 $11M 1.0M 11.08
2011-06-30 $15M 1.0M 14.92
2011-03-31 $16M 1.0M 15.39

More positions owned by Gramercy Investment Advisors

Adams Express Company (ADX)
Tri-Continental Corporation (TY)
Gabelli Dividend & Income Trust (GDV)
Calamos Strategic Total Return Fund (CSQ)
Central Securities (CET)
Royce Value Trust (RVT)
Liberty All-Star Equity Fund (USA)
Petroleum & Resources Corporation
General American Investors (GAM)
SunAmerica Focused Alpha Growth Fund
Morgan Stanley Asia Pacific Fund
Macquarie Global Infr Total Rtrn Fnd
New Germany Fund (GF)
Boulder Total Return Fund
Zweig Total Return Fund

View all positions for Gramercy Investment Advisors

Top funds holding Royce Value Trust

Bank of America Corporation
Raymond James Financial Services Advisors
Raymond James & Associates
Royal Bank of Canada
Wells Fargo & Company
LPL Financial
Stifel Financial
Advisors Asset Management
UBS Group
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