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NorthStar Asset Management (New Jersey)’s Royce Value Trust RVT Stock Holding History

NorthStar Asset Management (New Jersey)’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$155K Buy
10,329
+202
+2% +$3.04K 0.08% 94
2025
Q1 		$144K Buy
+10,127
New +$144K 0.09% 90