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Royce Value Trust shares owned by JFS Wealth Advisors

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

Historical chart of JFS Wealth Advisors investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Royce Value Trust by JFS Wealth Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0k 209 14.55
2023-09-30 $2.6k 205 12.85
2023-06-30 $2.8k 201 13.78
2023-03-31 $2.7k 197 13.57
2022-12-31 $2.6k 193 13.26

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Dimensional Etf Trust World Ex Us Core (DFAX)
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Dimensional Etf Trust Us Equity Etf (DFUS)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Core S&p Mcp Etf (IJH)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Ishares Tr S&p 500 Val Etf (IVE)
Apple (AAPL)

View all positions for JFS Wealth Advisors

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