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Royce Value Trust shares owned by Verus Capital Partners

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

Historical chart of Verus Capital Partners investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Royce Value Trust by Verus Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $254k 16k 15.70
2024-06-30 $237k 16k 14.47
2024-03-31 $164k 11k 15.17
2023-12-31 $158k 11k 14.56
2020-03-31 $16k 1.6k 9.80
2019-12-31 $24k 1.6k 14.73

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View all positions for Verus Capital Partners

Top funds holding Royce Value Trust

Morgan Stanley
Bank of America Corporation
Raymond James Financial Services Advisors
Raymond James & Associates
Royal Bank of Canada
Wells Fargo & Company
LPL Financial
Advisors Asset Management
Stifel Financial
Lazard Asset Management
Blue Bell Private Wealth Management
Guggenheim Capital, LLC Managers
Janney Montgomery Scott
Waterfront Wealth
CNH Partners

View all funds holding Royce Value Trust