Ransom Advisory »

Royce Value Trust shares owned by Ransom Advisory

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

Historical chart of Ransom Advisory investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Ransom Advisory 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 Ransom Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.7k 600 16.13
2025-06-30 $9.0k 600 15.05
2025-03-31 $8.5k 600 14.24

More positions owned by Ransom Advisory

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Alphabet Inc Class Class A Common Stock (GOOGL)
Nvidia Corp Common Stock (NVDA)
Jpmorgan Chase & Co Common Stock (JPM)
Alphabet Inc Class C Common Stock (GOOG)
Berkshire Hathaway Class B Common Stock (BRK.B)
Goldman Sachs Group Common Stock (GS)
Home Depot Common Stock (HD)
Amazon.com Common Stock (AMZN)
Procter & Gamble Common Stock (PG)
Mcdonalds Corp Common Stock (MCD)
Visa Inc Class A Common Stock (V)
Honeywell Intl Common Stock (HON)
Cisco Sys Common Stock (CSCO)

View all positions for Ransom Advisory

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