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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
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)
Ishares Core S&p Small Cap Etf Etf (IJR)
Apple Stock (AAPL)
Spdr S&p Dividend Etf Etf (SDY)
Ishares Core S&p Mid-cap Etf Etf (IJH)
Vanguard Dividend Appreciation Etf Etf (VIG)
Health Care Select Sector Spdr Fund Etf (XLV)
Vanguard High Dividend Yield Index Etf Etf (VYM)
Vanguard Short-term Corporate Bond Etf Etf (VCSH)
Dimensional National Municipal Bond ETF Etf (DFNM)
Vanguard Short-term Bond Etf Etf (BSV)
Schwab US Dividend ETF Etf (SCHD)
Invesco S&p 500 Quality Etf Etf (SPHQ)

View all positions for Graves-Light Private Wealth Management

Top funds holding Royce Value Trust

Bank of America Corporation
Raymond James & Associates
Raymond James Financial Services Advisors
Wells Fargo & Company
Royal Bank of Canada
Cornerstone Advisors
UBS Group
Stifel Financial
Advisors Asset Management
CNH Partners
Janney Montgomery Scott
Guggenheim Capital, LLC Managers
Blue Bell Private Wealth Management
Allspring Global Investments Holdings
Captrust Financial Advisors

View all funds holding Royce Value Trust