Vontobel Holding »

Royce Value Trust shares owned by Vontobel Holding

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

Historical chart of Vontobel Holding investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Royce Value Trust by Vontobel Holding

Quarter filed Position value Share count Share price at filing
2025-12-31 $505k 31k 16.10

More positions owned by Vontobel Holding

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Alphabet Cap Stk Cl A (GOOGL)
Ubs Group SHS (UBS)
Meta Platforms Cl A (META)
Broadcom (AVGO)
Waste Management (WM)
Mastercard Incorporated Cl A (MA)
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Cme (CME)
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View all positions for Vontobel Holding

Top funds holding Royce Value Trust

Raymond James Financial
LPL Financial
Royal Bank of Canada
Wells Fargo & Company
Saba Capital Management
Stifel Financial
Janney Montgomery Scott
Blue Bell Private Wealth Management
Waterfront Wealth
UBS Group
Lazard Asset Management
Rivernorth Capital Management
Modern Wealth Management
Guggenheim Capital, LLC Managers
Advisors Asset Management

View all funds holding Royce Value Trust