1607 Capital Partners’s Royce Value Trust RVT Stock Holding History

1607 Capital Partners’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,006	Closed	-$379K	–	129
2024 Q4	$379K	Sell	24,006 -37,400	-61%	-$597K	0.03%	127
2024 Q3	$964K	Sell	61,406 -49,882	-45%	-$756K	0.09%	119
2024 Q2	$1.61M	Sell	111,288 -18,579	-14%	-$271K	0.14%	107
2024 Q1	$1.97M	Sell	129,867 -96,925	-43%	-$1.4M	0.16%	108
2023 Q4	$3.3M	Buy	226,792 +9,390	+4%	+$123K	0.23%	94
2023 Q3	$2.8M	Buy	217,402 +140,548	+183%	+$1.92M	0.21%	101
2023 Q2	$1.06M	Buy	+76,854	New	+$1.01M	0.08%	124
2022 Q2	–	Sell	-14,507	Closed	-$246K	–	137
2022 Q1	$246K	Sell	14,507 -41,794	-74%	-$732K	0.01%	120
2021 Q4	$1.1M	Sell	56,301 -245,979	-81%	-$4.65M	0.06%	97
2021 Q3	$5.45M	Sell	302,280 -5,500	-2%	-$102K	0.27%	61
2021 Q2	$5.84M	Sell	307,780 -2,000	-0.6%	-$37.7K	0.28%	66
2021 Q1	$5.61M	Sell	309,780 -1,700	-0.5%	-$30.1K	0.27%	71
2020 Q4	$5.03M	Sell	311,480 -1,400	-0.4%	-$20.5K	0.25%	73
2020 Q3	$3.96M	Buy	312,880 +23,986	+8%	+$314K	0.21%	78
2020 Q2	$3.62M	Buy	288,894 +65,098	+29%	+$746K	0.2%	78
2020 Q1	$2.16M	Buy	223,796 +82,946	+59%	+$1.1M	0.13%	92
2019 Q4	$2.08M	Buy	140,850 +1,800	+1%	+$25.6K	0.11%	101
2019 Q3	$1.91M	Buy	139,050 +6,400	+5%	+$88K	0.1%	106
2019 Q2	$1.85M	Hold	132,650	–	–	0.1%	111
2019 Q1	$1.82M	Hold	132,650	–	–	0.1%	113
2018 Q4	$1.56M	Buy	+132,650	New	+$1.84M	0.09%	110
2018 Q2	–	Sell	-42,317	Closed	-$658K	–	110
2018 Q1	$658K	Sell	42,317 -86,800	-67%	-$1.4M	0.04%	107
2017 Q4	$2.09M	Sell	129,117 -74,700	-37%	-$1.19M	0.12%	85
2017 Q3	$3.22M	Sell	203,817 -125,900	-38%	-$1.86M	0.18%	77
2017 Q2	$4.81M	Hold	329,717	–	–	0.29%	73
2017 Q1	$4.62M	Buy	329,717 +104,083	+46%	+$1.45M	0.29%	76
2016 Q4	$3.02M	Buy	225,634 +3,900	+2%	+$50.1K	0.2%	82
2016 Q3	$2.81M	Sell	221,734 -1,100	-0.5%	-$13.8K	0.18%	85
2016 Q2	$2.62M	Buy	222,834 +79,520	+55%	+$939K	0.18%	90
2016 Q1	$1.68M	Buy	143,314 +41,194	+40%	+$443K	0.11%	110
2015 Q4	$1.2M	Buy	102,120 +3,598	+4%	+$43K	0.08%	122
2015 Q3	$1.13M	Buy	98,522 +1,126	+1%	+$14.3K	0.08%	117
2015 Q2	$1.34M	Sell	97,396 -5,900	-6%	-$84K	0.09%	107
2015 Q1	$1.48M	Sell	103,296 -7,600	-7%	-$108K	0.1%	105
2014 Q4	$1.59M	Sell	110,896 -7,000	-6%	-$103K	0.11%	101
2014 Q3	$1.71M	Sell	117,896 -13,951	-11%	-$216K	0.12%	102
2014 Q2	$2.11M	Sell	131,847 -3,044	-2%	-$47.5K	0.15%	94
2014 Q1	$2.12M	Sell	134,891 -1,200	-0.9%	-$18.7K	0.16%	92
2013 Q4	$2.18M	Sell	136,091 -11,432	-8%	-$175K	0.18%	87
2013 Q3	$2.19M	Hold	147,523	–	–	0.24%	75
2013 Q2	$2.06M	Buy	+147,523	New	+$2.05M	0.27%	69

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1607 Capital Partners's RVT Position: Q1 2025 in Review

1607 Capital Partners sold out of Royce Value Trust (RVT) in Q1 2025, closing a stake of 24,006 shares — an estimated $379K sold.

1607 Capital Partners first reported a position in RVT in Q2 2013 and held it in 41 quarters. The position peaked at $5.84M in Q2 2021. 185 funds tracked by Wall St. Rank hold RVT as of Q1 2025.

1607 Capital Partners reported no remaining Royce Value Trust position as of Q1 2025 after selling out during the quarter.
1607 Capital Partners sold 24,006 Royce Value Trust shares in Q1 2025, an estimated $379K.
1607 Capital Partners first reported a position in Royce Value Trust in Q2 2013 and held it in 41 quarters.
1607 Capital Partners's Royce Value Trust position peaked at $5.84M in Q2 2021.
185 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2025.

Based on 1607 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.