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Royce Value Trust shares owned by Mb, Levis & Associates

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Mb, Levis & Associates from 13F filings

Historical chart of Mb, Levis & Associates investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Mb, Levis & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Mb, Levis & Associates

Quarter filed Position value Share count Share price at filing
2026-06-30 $6.0k 325 18.47

More positions owned by Mb, Levis & Associates

Vanguard Index Fds Large Cap Etf (VV)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Wisdomtree Tr Us High Dividend (DHS)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)
Ishares Tr Ibonds Dec 2035 (IBCA)
Ishares Tr Ibonds Dec 2036 (IBCB)
Ishares Tr Ibonds Dec 2034 (IBDZ)
Ishares Tr Ibonds Dec 2032 (IBDX)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Ibonds Dec 2033 (IBDY)
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)
American Centy Etf Tr Us Quality Grow (QGRO)
Caterpillar (CAT)
Apple (AAPL)

View all positions for Mb, Levis & Associates

Top funds holding Royce Value Trust

Morgan Stanley
Bank of America Corporation
Raymond James Financial
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Penserra Capital Management
Saba Capital Management
Stifel Financial
Janney Montgomery Scott
Blue Bell Private Wealth Management
Lazard Asset Management
Rivernorth Capital Management
Shaker Financial Services
Waterfront Wealth

View all funds holding Royce Value Trust