Allworth Financial’s Royce Value Trust RVT Stock Holding History

Allworth Financial’s Portfolio RVT Stock Details RVT Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$325K	Buy
2025 Q1	$151K	Buy
2024 Q4	$180K	Buy
2024 Q3	$168K	Buy
2024 Q2	$164K	Buy
2024 Q1	$160K	Buy
2023 Q4	$153K	Buy
2019 Q3	–	Sell
2019 Q2	$8K	Buy