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Royce Value Trust shares owned by Private Wealth Asset Management

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

Historical chart of Private Wealth Asset Management investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Private Wealth 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 Private Wealth Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $91k 5.5k 16.60
2025-12-31 $53k 3.3k 16.10

More positions owned by Private Wealth Asset Management

Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA)
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR)
Apple (AAPL)
First Tr Exchange-traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY)
Microsoft Corporation (MSFT)
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B)
Berkshire Hathaway Cl A (BRK.A)
Vanguard Real Estate Etf Real Estate Etf (VNQ)
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR)
Ssga Active Trust State Street Multi-asset Real Return Etf State Street Mul (RLY)
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP)
Cohen &steers Etf Trust Real Estate Active Etf Real Estate Acti (CSRE)

View all positions for Private Wealth Asset 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