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Royce Value Trust shares owned by Penserra Capital Management

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

Historical chart of Penserra Capital Management investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Royce Value Trust by Penserra Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $22M 1.3M 16.60
2025-06-30 $4.9M 325k 15.05
2025-03-31 $4.5M 315k 14.24

More positions owned by Penserra Capital Management

Broadcom (AVGO)
Cisco Systems (CSCO)
Cloudflare Cl A Com (NET)
Northrop Grumman Corporation (NOC)
Palo Alto Networks (PANW)
Crowdstrike Hldgs Cl A (CRWD)
Fastly Cl A (FSLY)
General Dynamics Corporation (GD)
Fortinet (FTNT)
F5 Networks (FFIV)
Okta Cl A (OKTA)
NVIDIA Corporation (NVDA)
A10 Networks (ATEN)
Zscaler Incorporated (ZS)
Radware Ord (RDWR)

View all positions for Penserra Capital Management

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
Stifel Financial
Janney Montgomery Scott
Blue Bell Private Wealth Management
Lazard Asset Management
Rivernorth Capital Management
UBS Group
Waterfront Wealth
Modern Wealth Management

View all funds holding Royce Value Trust