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Royce Value Trust shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $844k 52k 16.10
2025-09-30 $775k 48k 16.13
2025-06-30 $728k 48k 15.05
2025-03-31 $732k 51k 14.24
2024-12-31 $802k 51k 15.80

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View all positions for Warren Averett Asset Management

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