Quent Capital »

Royce Value Trust shares owned by Quent Capital

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

Historical chart of Quent Capital investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Royce Value Trust by Quent Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $41k 2.6k 15.70
2024-06-30 $37k 2.6k 14.47
2024-03-31 $38k 2.5k 15.17

More positions owned by Quent Capital

Vanguard Russell 1000 Growth Etf Etf (VONG)
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM)
Ishares Msci Eafe Growth Etf Etf (EFG)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core Msci Emerging Markets Etf Etf (IEMG)
Apple Stock (AAPL)
Dimensional Us Large Cap Value Etf Etf (DFLV)
Ishares Msci Emerging Markets Etf Etf (EEM)
Ishares Gold Trust Etf (IAU)
Spdr Bloomberg Short Term International Treasury Bond Etf Etf (BWZ)
Nvidia Corporation Stock (NVDA)
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)
Microsoft Corp Stock (MSFT)
Spdr Dow Jones Global Real Estate Etf Etf (RWO)
Ishares Global Reit Etf Etf (REET)

View all positions for Quent Capital

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