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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
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
-108,906
-15% -$1.69M 0.16% 144
2024
Q4 		$11.3M Sell
713,223
-56,953
-7% -$908K 0.21% 99
2024
Q3 		$12.1M Sell
770,176
-5,658
-0.7% -$85.8K 0.22% 93
2024
Q2 		$11.2M Buy
775,834
+108,173
+16% +$1.58M 0.22% 92
2024
Q1 		$10.1M Buy
667,661
+59,308
+10% +$855K 0.19% 110
2023
Q4 		$8.86M Sell
608,353
-66,869
-10% -$873K 0.18% 124
2023
Q3 		$8.69M Sell
675,222
-4,409
-0.6% -$60.3K 0.19% 113
2023
Q2 		$9.38M Sell
679,631
-5,559
-0.8% -$72.9K 0.19% 112
2023
Q1 		$9.3M Sell
685,190
-50,391
-7% -$707K 0.19% 115
2022
Q4 		$9.75M Sell
735,581
-6,371
-0.9% -$87.8K 0.2% 107
2022
Q3 		$9.31M Sell
741,952
-36,419
-5% -$541K 0.2% 105
2022
Q2 		$10.9M Buy
778,371
+3,795
+0.5% +$57.9K 0.21% 98
2022
Q1 		$13.2M Sell
774,576
-5,980
-0.8% -$105K 0.2% 100
2021
Q4 		$15.3M Sell
780,556
-2,889
-0.4% -$54.6K 0.22% 86
2021
Q3 		$14.1M Buy
783,445
+6,070
+0.8% +$112K 0.21% 91
2021
Q2 		$14.7M Buy
777,375
+49,438
+7% +$931K 0.22% 81
2021
Q1 		$13.2M Buy
727,937
+112,101
+18% +$1.98M 0.21% 90
2020
Q4 		$9.94M Sell
615,836
-1,552
-0.3% -$22.7K 0.16% 115
2020
Q3 		$7.8M Sell
617,388
-129,150
-17% -$1.69M 0.14% 132
2020
Q2 		$9.36M Sell
746,538
-72,969
-9% -$836K 0.18% 114
2020
Q1 		$7.92M Sell
819,507
-60,041
-7% -$795K 0.19% 114
2019
Q4 		$13M Sell
879,548
-32,696
-4% -$464K 0.23% 97
2019
Q3 		$12.6M Sell
912,244
-80,115
-8% -$1.1M 0.23% 91
2019
Q2 		$13.8M Sell
992,359
-90,540
-8% -$1.26M 0.25% 87
2019
Q1 		$14.9M Sell
1,082,899
-134,339
-11% -$1.82M 0.27% 87
2018
Q4 		$14.4M Sell
1,217,238
-134,929
-10% -$1.87M 0.29% 79
2018
Q3 		$22.1M Sell
1,352,167
-30,451
-2% -$494K 0.36% 57
2018
Q2 		$21.8M Sell
1,382,618
-26,200
-2% -$422K 0.37% 50
2018
Q1 		$22.3M Buy
1,408,818
+53,212
+4% +$860K 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Advisors Asset Management's RVT Position: Q1 2026 in Review

Advisors Asset Management reduced its Royce Value Trust (RVT) stake by 13% in Q1 2026, selling an estimated $865K and leaving 320,258 shares worth $5.32M. The position accounts for 0.09% of the portfolio, ranked #310.

Advisors Asset Management first reported a position in RVT in Q2 2014 and has held it in 48 quarters since. The position peaked at $22.3M in Q1 2018. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Advisors Asset Management held 320,258 shares of Royce Value Trust worth $5.32M as of Q1 2026.
  • Advisors Asset Management sold 49,839 Royce Value Trust shares in Q1 2026, an estimated $865K.
  • Royce Value Trust made up 0.09% of Advisors Asset Management's portfolio in Q1 2026, its #310 holding.
  • Advisors Asset Management first reported a position in Royce Value Trust in Q2 2014 and has held it in 48 quarters since.
  • Advisors Asset Management's Royce Value Trust position peaked at $22.3M in Q1 2018.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.