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Royce Value Trust shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Royce Value Trust

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Quarterly reported holdings in Royce Value Trust by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.2k 382 16.13
2025-06-30 $5.7k 375 15.07
2025-03-31 $5.2k 368 14.24
2024-12-31 $5.7k 361 15.78
2024-09-30 $5.5k 350 15.72
2024-06-30 $5.0k 344 14.47
2024-03-31 $5.0k 331 15.17
2023-12-31 $4.8k 331 14.56
2023-09-30 $48k 3.7k 12.87
2023-06-30 $50k 3.6k 13.80
2023-03-31 $46k 3.5k 13.26
2022-12-31 $46k 3.5k 13.26
2022-09-30 $43k 3.4k 12.56
2022-06-30 $47k 3.3k 14.04
2022-03-31 $55k 3.3k 16.85
2021-12-31 $63k 3.2k 19.71
2021-09-30 $55k 3.1k 17.94
2021-06-30 $57k 3.0k 18.94
2021-03-31 $54k 3.0k 18.24
2020-12-31 $47k 2.9k 16.10
2020-09-30 $36k 2.9k 12.52
2020-06-30 $374k 29k 13.10
2020-03-31 $1.6M 164k 9.67
2019-12-31 $3.0M 203k 14.77
2019-09-30 $177k 13k 13.73
2019-06-30 $176k 13k 13.92
2019-03-31 $171k 12k 13.80
2018-12-31 $29k 2.5k 11.71
2018-09-30 $128k 7.8k 16.38
2018-06-30 $115k 7.3k 15.80
2018-03-31 $113k 7.2k 15.61
2017-12-31 $1.1M 66k 16.17
2017-09-30 $2.4M 153k 15.79
2017-06-30 $2.3M 155k 14.59
2017-03-31 $2.8M 200k 14.00
2016-12-31 $2.1M 154k 13.39
2016-09-30 $1.9M 152k 12.66
2016-06-30 $1.8M 151k 11.77
2016-03-31 $1.8M 153k 11.71
2015-12-31 $1.9M 160k 11.77
2015-09-30 $1.8M 157k 11.50
2015-06-30 $2.0M 148k 13.79
2015-03-31 $2.1M 147k 14.32
2014-12-31 $2.1M 145k 14.33
2014-09-30 $1.9M 131k 14.50
2014-06-30 $2.1M 129k 16.00
2014-03-31 $2.4M 151k 15.73
2013-12-31 $2.4M 147k 16.01
2013-09-30 $1.8M 125k 14.85
2013-06-30 $1.9M 123k 15.16
2012-09-30 $2.1M 159k 13.07
2012-06-30 $2.0M 161k 12.46
2012-03-31 $2.1M 149k 13.89
2011-12-31 $1.8M 150k 12.27
2011-09-30 $1.5M 136k 11.08
2011-06-30 $1.0M 68k 14.93
2011-03-31 $1.2M 76k 15.39
2010-12-31 $1.1M 77k 14.54

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

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