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Advisors Asset Management’s Royce Value Trust RVT Stock Holding History

Advisors Asset Management’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
2026
Q2 		$6.22M Buy
336,541
+16,283
+5% +$294K 0.09% 286
2026
Q1 		$5.32M Sell
320,258
-49,839
-13% -$865K 0.09% 310
2025
Q4 		$5.96M Buy
370,097
+33,277
+10% +$533K 0.1% 265
2025
Q3 		$5.43M Sell
336,820
-158,800
-32% -$2.49M 0.09% 298
2025
Q2 		$7.46M Sell
495,620
-108,697
-18% -$1.56M 0.13% 187
2025
Q1 		$8.61M Sell
604,317
-109,755
-15% -$1.7M 0.16% 144
2024
Q4 		$11.3M Sell
714,072
-56,953
-7% -$908K 0.21% 99
2024
Q3 		$12.1M Sell
771,025
-5,658
-0.7% -$85.8K 0.22% 91
2024
Q2 		$11.2M Buy
776,683
+108,189
+16% +$1.58M 0.22% 92
2024
Q1 		$10.1M Buy
668,494
+59,353
+10% +$856K 0.19% 110
2023
Q4 		$8.87M Sell
609,141
-66,869
-10% -$873K 0.18% 125
2023
Q3 		$8.7M Sell
676,010
-4,394
-0.6% -$60.1K 0.19% 114
2023
Q2 		$9.39M Sell
680,404
-5,559
-0.8% -$72.9K 0.19% 113
2023
Q1 		$9.31M Sell
685,963
-50,391
-7% -$707K 0.19% 116
2022
Q4 		$9.76M Sell
736,354
-6,356
-0.9% -$87.6K 0.2% 108
2022
Q3 		$18.8M Sell
742,710
-36,360
-5% -$540K 0.37% 47
2022
Q2 		$20.6M Buy
779,070
+3,812
+0.5% +$58.2K 0.37% 48
2022
Q1 		$13.2M Sell
775,258
-6,034
-0.8% -$106K 0.2% 100
2021
Q4 		$15.3M Sell
781,292
-2,889
-0.4% -$54.6K 0.22% 86
2021
Q3 		$14.1M Buy
784,181
+6,070
+0.8% +$112K 0.21% 91
2021
Q2 		$28.7M Buy
778,111
+49,449
+7% +$931K 0.4% 37
2021
Q1 		$13.2M Buy
728,662
+112,101
+18% +$1.98M 0.21% 90
2020
Q4 		$21.6M Sell
616,561
-1,552
-0.3% -$22.7K 0.34% 49
2020
Q3 		$7.81M Sell
618,113
-129,150
-17% -$1.69M 0.14% 132
2020
Q2 		$9.37M Sell
747,263
-72,969
-9% -$836K 0.18% 114
2020
Q1 		$7.94M Sell
820,232
-59,996
-7% -$795K 0.18% 118
2019
Q4 		$13M Sell
880,228
-32,696
-4% -$464K 0.23% 97
2019
Q3 		$12.6M Sell
912,924
-80,115
-8% -$1.1M 0.23% 91
2019
Q2 		$13.8M Sell
993,039
-90,540
-8% -$1.26M 0.25% 88
2019
Q1 		$14.9M Sell
1,083,579
-134,251
-11% -$1.82M 0.27% 87
2018
Q4 		$14.4M Sell
1,217,830
-134,911
-10% -$1.87M 0.29% 79
2018
Q3 		$22.1M Sell
1,352,741
-30,460
-2% -$494K 0.36% 56
2018
Q2 		$21.9M Sell
1,383,201
-26,200
-2% -$422K 0.37% 50
2018
Q1 		$22.4M Buy
1,409,401
+53,795
+4% +$869K 0.37% 50
2017
Q4 		$21.9M Buy
1,355,606
+84,813
+7% +$1.35M 0.36% 56
2017
Q3 		$20.1M Buy
1,270,793
+171,993
+16% +$2.55M 0.34% 64
2017
Q2 		$16M Sell
1,098,800
-12,269
-1% -$177K 0.27% 85
2017
Q1 		$15.6M Buy
1,111,069
+149,669
+16% +$2.08M 0.26% 90
2016
Q4 		$12.9M Buy
961,400
+181,206
+23% +$2.33M 0.21% 116
2016
Q3 		$9.88M Buy
780,194
+270,194
+53% +$3.39M 0.16% 173
2016
Q2 		$6M Buy
510,000
+167,129
+49% +$1.97M 0.1% 307
2016
Q1 		$4.01M Sell
342,871
-25,279
-7% -$272K 0.07% 425
2015
Q4 		$4.33M Sell
368,150
-58,499
-14% -$699K 0.07% 408
2015
Q3 		$4.91M Buy
426,649
+100,328
+31% +$1.27M 0.08% 352
2015
Q2 		$4.5M Sell
326,321
-19,168
-6% -$273K 0.06% 416
2015
Q1 		$4.95M Sell
345,489
-7,102
-2% -$101K 0.07% 373
2014
Q4 		$5.05M Sell
352,591
-611
-0.2% -$8.99K 0.07% 343
2014
Q3 		$5.12M Buy
353,202
+258,057
+271% +$4M 0.07% 330
2014
Q2 		$1.52M Buy
+95,145
New +$1.48M 0.02% 677

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Advisors Asset Management's RVT Position: Q2 2026 in Review

Advisors Asset Management increased its Royce Value Trust (RVT) stake by 5.1% in Q2 2026, buying an estimated $294K and bringing the position to 336,541 shares worth $6.22M. The position accounts for 0.09% of the portfolio, ranked #286.

Advisors Asset Management first reported a position in RVT in Q2 2014 and has held it in 49 quarters since. The position peaked at $28.7M in Q2 2021. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Advisors Asset Management held 336,541 shares of Royce Value Trust worth $6.22M as of Q2 2026.
  • Advisors Asset Management bought 16,283 Royce Value Trust shares in Q2 2026, an estimated $294K.
  • Royce Value Trust made up 0.09% of Advisors Asset Management's portfolio in Q2 2026, its #286 holding.
  • Advisors Asset Management first reported a position in Royce Value Trust in Q2 2014 and has held it in 49 quarters since.
  • Advisors Asset Management's Royce Value Trust position peaked at $28.7M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.