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Royce Value Trust shares owned by Rhl Group

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

Historical chart of Rhl Group investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Royce Value Trust by Rhl Group

Quarter filed Position value Share count Share price at filing
2026-06-30 $39k 2.1k 18.00

More positions owned by Rhl Group

Global X 1-3 Month Etf (CLIP)
Touchstone Ultra Short Etf (TUSI)
Dimensional Core Fixed Etf (DFCF)
Vanguard Long-term Etf (VCLT)
Capital Group U.s. Etf (CGMS)
Innovator Defined Wealth Etf (BALT)
Palo Alto Networks Common Stock (PANW)
Crowdstrike Hldgs Common Stock (CRWD)
State Street Spdr S&p Etf (SPY)
Western Digital Corp Common Stock (WDC)
Invesco Qqq Tr Etf (QQQ)
Dimensional U.s. Core Etf (DFAC)
Nvidia Corp Common Stock (NVDA)
Robinhood Mkts Common Stock (HOOD)
Apple Common Stock (AAPL)

View all positions for Rhl Group

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
Saba Capital Management
Stifel Financial
Janney Montgomery Scott
Blue Bell Private Wealth Management
Lazard Asset Management
Rivernorth Capital Management
Shaker Financial Services
Waterfront Wealth

View all funds holding Royce Value Trust