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Royce Value Trust shares owned by NorthStar Asset Management

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by NorthStar Asset Management from 13F filings

Historical chart of NorthStar Asset Management investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by NorthStar Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by NorthStar Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $170k 11k 16.13
2025-06-30 $156k 10k 15.05
2025-03-31 $144k 10k 14.24

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View all positions for NorthStar Asset Management

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