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Royce Value Trust shares owned by Rpo

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

Historical chart of Rpo investment in Royce Value Trust

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

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Quarterly reported holdings in Royce Value Trust by Rpo

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 137k 14.56
2023-09-30 $2.4M 189k 12.87
2023-06-30 $2.6M 189k 13.80

More positions owned by Rpo

stock
Abrdn Healthcare Investors Sh Ben Int (HQH)
Nuveen Multi-Strategy Income & Growth (JPC)
Abrdn Life Sciences Investor Sh Ben Int (HQL)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Flaherty & Crumrine Dynamic SHS (DFP)
Gabelli Dividend & Income Trust (GDV)
Blackrock Muniyield Fund (MYD)
Calamos Global Dynamic Income Fund (CHW)
Duff & Phelps Global (DPG)
Royce Value Trust (RVT)
Blackrock Munivest Fund II (MVT)
Boulder Growth & Income Fund (STEW)
Capri Holdings SHS (CPRI)

View all positions for Rpo

Top funds holding Royce Value Trust

Bank of America Corporation
Raymond James & Associates
Raymond James Financial Services Advisors
Wells Fargo & Company
Royal Bank of Canada
Cornerstone Advisors
UBS Group
Stifel Financial
Advisors Asset Management
CNH Partners
Janney Montgomery Scott
Guggenheim Capital, LLC Managers
Blue Bell Private Wealth Management
Allspring Global Investments Holdings
Captrust Financial Advisors

View all funds holding Royce Value Trust