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Tiaa-cref Individual & Institutional Services »

Royce Value Trust shares owned by Tiaa-cref Individual & Institutional Services

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Tiaa-cref Individual & Institutional Services from 13F filings

Historical chart of Tiaa-cref Individual & Institutional Services investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Tiaa-cref Individual & Institutional Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Tiaa-cref Individual & Institutional Services

Quarter filed	Position value	Share count	Share price at filing
2026-03-31	$260k	16k	16.60

More positions owned by Tiaa-cref Individual & Institutional Services

Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA)

Vanguard Growth Etf Exchange Traded Fund (VUG)

Vanguard Value Etf Exchange Traded Fund (VTV)

Vanguard Ftse Developed Etf Exchange Traded Fund (VEA)

Ishares Russell Top 200 Grow Exchange Traded Fund (IWY)

Ishares Russell Top 200 Valu Exchange Traded Fund (IWX)

Ishares Core Msci Emerging Exchange Traded Fund (IEMG)

Ishares Mbs Etf Exchange Traded Fund (MBB)

Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB)

Ishares Core U.s. Aggregate Exchange Traded Fund (AGG)

Vanguard Russell 1000 Growth Exchange Traded Fund (VONG)

Ishares National Muni Bond E Exchange Traded Fund (MUB)

Ste Str Spdr Pt Dw Eu Etf Exchange Traded Fund (SPDW)

Vanguard Russell 1000 Value Exchange Traded Fund (VONV)

Ishares Broad Usd Investment Exchange Traded Fund (USIG)

View all positions for Tiaa-cref Individual & Institutional Services

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

Stifel Financial

Janney Montgomery Scott

Blue Bell Private Wealth Management

Lazard Asset Management

Rivernorth Capital Management

UBS Group

Waterfront Wealth

Modern Wealth Management

View all funds holding Royce Value Trust

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