Advisory Services Network’s Royce Value Trust RVT Stock Holding History

Advisory Services Network’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	–	Sell	-1,300	Closed	-$21.6K	–	4148
2026 Q1	$21.6K	Buy	+1,300	New	+$22.6K	﹤0.01%	3157
2024 Q1	–	Sell	-3,800	Closed	-$55.3K	–	3236
2023 Q4	$55.3K	Buy	+3,800	New	+$49.6K	﹤0.01%	1958
2023 Q2	–	Sell	-6,200	Closed	-$84.1K	–	3232
2023 Q1	$84.1K	Sell	6,200 -1,000	-14%	-$14K	﹤0.01%	1742
2022 Q4	$95.5K	Sell	7,200 -6,890	-49%	-$95K	﹤0.01%	1651
2022 Q3	$177K	Buy	+14,090	New	+$209K	0.01%	1230
2020 Q4	–	Sell	-6,000	Closed	-$76K	–	3646
2020 Q3	$76K	Buy	+6,000	New	+$78.5K	﹤0.01%	1374
2020 Q2	–	Sell	-6,000	Closed	-$58K	–	2412
2020 Q1	$58K	Hold	6,000	–	–	﹤0.01%	1313
2019 Q4	$89K	Buy	+6,000	New	+$85.2K	﹤0.01%	1211
2018 Q2	–	Sell	-4,548	Closed	-$73.2K	–	2658
2018 Q1	$71K	Buy	4,548 +77	+2%	+$1.24K	0.01%	1177
2017 Q4	$72K	Buy	4,471 +378	+9%	+$6K	0.01%	1107
2017 Q3	$65K	Buy	4,093 +74	+2%	+$1.1K	0.01%	1008
2017 Q2	$59K	Buy	4,019 +74	+2%	+$1.07K	0.01%	1001
2017 Q1	$55K	Buy	+3,945	New	+$55K	0.01%	967
2016 Q3	$56K	Buy	4,454 +4,024	+936%	+$50.4K	0.01%	834
2016 Q2	$5K	Buy	+430	New	+$5.08K	﹤0.01%	1420
2014 Q2	–	Sell	-15,621	Closed	-$246K	–	263
2014 Q1	$246K	Sell	15,621 -68	-0.4%	-$1.06K	0.13%	172
2013 Q4	$251K	Sell	15,689 -53	-0.3%	-$809	0.13%	154
2013 Q3	$234K	Sell	15,742 -462	-3%	-$6.73K	0.2%	69
2013 Q2	$230K	Buy	+16,204	New	+$225K	0.19%	70

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Advisory Services Network's RVT Position: Q2 2026 in Review

Advisory Services Network sold out of Royce Value Trust (RVT) in Q2 2026, closing a stake of 1,300 shares — an estimated $21.6K sold.

Advisory Services Network first reported a position in RVT in Q2 2013 and held it in 19 quarters. The position peaked at $251K in Q4 2013. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Advisory Services Network reported no remaining Royce Value Trust position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,300 Royce Value Trust shares in Q2 2026, an estimated $21.6K.
Advisory Services Network first reported a position in Royce Value Trust in Q2 2013 and held it in 19 quarters.
Advisory Services Network's Royce Value Trust position peaked at $251K in Q4 2013.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.