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Royce Value Trust shares owned by Northwestern Mutual Wealth Management Company

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Northwestern Mutual Wealth Management Company from 13F filings

Historical chart of Northwestern Mutual Wealth Management Company investment in Royce Value Trust

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All positions including Royce Value Trust held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $693k 44k 15.70
2024-06-30 $651k 45k 14.47
2024-03-31 $701k 46k 15.17
2023-09-30 $780k 61k 12.87
2023-06-30 $898k 65k 13.80
2023-03-31 $890k 66k 13.57
2022-12-31 $904k 68k 13.26
2022-09-30 $862k 69k 12.55
2022-06-30 $931k 67k 13.97
2022-03-31 $1.2M 73k 16.99
2021-12-31 $1.5M 79k 19.60
2021-09-30 $2.4M 136k 18.01
2021-06-30 $4.6M 245k 18.97
2021-03-31 $5.8M 322k 18.11
2020-12-31 $5.2M 324k 16.14
2020-09-30 $4.1M 326k 12.64
2020-06-30 $4.2M 333k 12.54
2020-03-31 $2.2M 230k 9.67
2019-12-31 $2.6M 175k 14.77
2019-09-30 $2.6M 185k 13.76
2019-06-30 $2.6M 188k 13.92
2019-03-31 $2.6M 188k 13.76
2018-12-31 $2.1M 177k 11.80
2018-09-30 $2.4M 148k 16.35
2018-06-30 $2.1M 133k 15.80
2018-03-31 $2.1M 134k 15.56
2017-12-31 $2.2M 135k 16.17
2017-09-30 $2.4M 150k 15.79
2017-06-30 $2.1M 146k 14.59
2017-03-31 $2.0M 141k 14.00
2016-12-31 $1.9M 145k 13.39
2016-09-30 $2.1M 164k 12.66
2016-06-30 $2.2M 187k 11.77
2016-03-31 $2.2M 189k 11.71
2015-12-31 $2.2M 188k 11.77
2015-09-30 $2.2M 188k 11.50
2015-06-30 $2.2M 162k 13.79
2015-03-31 $2.1M 147k 14.32
2014-12-31 $2.0M 141k 14.33
2014-09-30 $2.2M 148k 14.50
2014-06-30 $2.3M 141k 16.00
2014-03-31 $2.3M 145k 15.73
2013-12-31 $2.3M 141k 16.01
2013-09-30 $2.3M 140k 16.11
2013-06-30 $2.1M 139k 15.16
2012-03-31 $50k 3.6k 13.79
2011-12-31 $29k 2.3k 12.47

More positions owned by Northwestern Mutual Wealth Management Company

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core S&p Scp Etf (IJR)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msci Usa Value (VLUE)
Ishares Msci Eurzone Etf (EZU)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Northwestern Mutual Wealth Management Company

Top funds holding Royce Value Trust

Morgan Stanley
Bank of America Corporation
Raymond James Financial Services Advisors
Raymond James & Associates
Royal Bank of Canada
Wells Fargo & Company
LPL Financial
Advisors Asset Management
Stifel Financial
Lazard Asset Management
Blue Bell Private Wealth Management
Guggenheim Capital, LLC Managers
Janney Montgomery Scott
Waterfront Wealth
CNH Partners

View all funds holding Royce Value Trust