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Royce Value Trust shares owned by Nations Financial Group

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

Historical chart of Nations Financial Group investment in Royce Value Trust

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All positions including Royce Value Trust held by Nations Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Nations Financial Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $780k 48k 16.13
2025-06-30 $721k 48k 15.05
2025-03-31 $720k 51k 14.24
2024-12-31 $782k 50k 15.80
2024-09-30 $739k 47k 15.70

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View all positions for Nations Financial Group

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