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Royce Value Trust shares owned by Graves-Light Private Wealth Management

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Graves-Light Private Wealth Management from 13F filings

Historical chart of Graves-Light Private Wealth Management investment in Royce Value Trust

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All positions including Royce Value Trust held by Graves-Light Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Graves-Light Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $146k 10k 14.28
2024-03-31 $156k 10k 15.17
2023-12-31 $149k 10k 14.56
2023-09-30 $130k 10k 12.66
2023-06-30 $142k 10k 13.80
2023-03-31 $139k 10k 13.57
2022-12-31 $136k 10k 13.26
2022-09-30 $129k 10k 12.58
2022-06-30 $143k 10k 13.95
2022-03-31 $174k 10k 16.97
2021-12-31 $201k 10k 19.60
2021-09-30 $185k 10k 18.04
2021-06-30 $194k 10k 18.92
2021-03-31 $186k 10k 18.14
2020-12-31 $165k 10k 16.09
2020-09-30 $130k 10k 12.68
2020-06-30 $129k 10k 12.58
2020-03-31 $99k 10k 9.66
2019-12-31 $151k 10k 14.73
2019-09-30 $143k 10k 13.95
2019-06-30 $143k 10k 13.95
2019-03-31 $141k 10k 13.75
2018-12-31 $121k 10k 11.80

More positions owned by Graves-Light Private Wealth Management

Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Ishares Core Msci Eafe Etf Etf (IEFA)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)
Apple Stock (AAPL)
Ishares Core S&p Small Cap Etf Etf (IJR)
Ishares Core S&p Mid-cap Etf Etf (IJH)
Spdr S&p Dividend Etf Etf (SDY)
Vanguard Dividend Appreciation Etf Etf (VIG)
Vanguard High Dividend Yield Index Etf Etf (VYM)
Health Care Select Sector Spdr Fund Etf (XLV)
Dimensional National Municipal Bond ETF Etf (DFNM)
Dimensional Core Fixed Income Etf Etf (DFCF)
Vanguard Short-term Corporate Bond Etf Etf (VCSH)
Invesco S&p 500 Quality Etf Etf (SPHQ)
Vanguard Short-term Bond Etf Etf (BSV)

View all positions for Graves-Light Private Wealth Management

Top funds holding Royce Value Trust

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