Hughes Financial Services »

Royce Value Trust shares owned by Hughes Financial Services

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Hughes Financial Services from 13F filings

Historical chart of Hughes Financial Services investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Hughes Financial Services 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 Hughes Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $26k 1.6k 15.85
2025-06-30 $25k 1.6k 15.26
2025-03-31 $23k 1.6k 14.34

More positions owned by Hughes Financial Services

State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)
Jpmorgan Core Plus Bond Etf Etf (JCPB)
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK)
Ishares Core Dividend Growth Etf Etf (DGRO)
Ishares Msci Usa Quality Factor Etf Etf (QUAL)
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB)
State Street Spdr Portfolio Tips Etf Etf (SPIP)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Dimensional U.s. Equity Market Etf Etf (DFUS)
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)
State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS)
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)

View all positions for Hughes Financial Services

Top funds holding Royce Value Trust

Morgan Stanley
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

View all funds holding Royce Value Trust