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Royce Value Trust shares owned by ESL Trust Services

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

Historical chart of ESL Trust Services investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Royce Value Trust by ESL Trust Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $39k 2.6k 15.17

More positions owned by ESL Trust Services

Ishares Core S&p 500 Mutual Fund/sto (IVV)
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD)
Spdr Portfolio S&p Mutual Fund/sto (SPYG)
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)
Vanguard International Dividend Mutual Fund/sto (VIGI)
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)
Flexshares Global Quality Mutual Fund/sto (GQRE)
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)
SPDR S&P 500 Mutual Fund/sto (SPY)
Vanguard Emerging Markets Mutual Fund/sto (VWO)
Microsoft Corp Common Stock (MSFT)

View all positions for ESL Trust Services

Top funds holding Royce Value Trust

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

View all funds holding Royce Value Trust