Allworth Financial’s Royce Value Trust RVT Stock Holding History

Allworth Financial’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	$495K	Buy	26,774 +234	+0.9%	+$4.23K	﹤0.01%	985
2026 Q1	$441K	Buy	26,540 +3,663	+16%	+$63.6K	﹤0.01%	1005
2025 Q4	$368K	Sell	22,877 -1,163	-5%	-$18.6K	﹤0.01%	1065
2025 Q3	$388K	Buy	24,040 +2,442	+11%	+$38.4K	﹤0.01%	992
2025 Q2	$325K	Buy	21,598 +10,686	+98%	+$153K	﹤0.01%	989
2025 Q1	$151K	Buy	10,912 +68	+0.6%	+$1.05K	﹤0.01%	1053
2024 Q4	$180K	Buy	10,844 +138	+1%	+$2.2K	﹤0.01%	989
2024 Q3	$168K	Buy	10,706 +73	+0.7%	+$1.11K	﹤0.01%	875
2024 Q2	$164K	Buy	10,633 +78	+0.7%	+$1.14K	﹤0.01%	883
2024 Q1	$160K	Buy	10,555 +74	+0.7%	+$1.07K	﹤0.01%	855
2023 Q4	$153K	Buy	+10,481	New	+$137K	﹤0.01%	802
2019 Q3	–	Sell	-595	Closed	-$8K	–	1008
2019 Q2	$8K	Buy	+595	New	+$8.27K	﹤0.01%	617

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

Allworth Financial's RVT Position: Q2 2026 in Review

Allworth Financial increased its Royce Value Trust (RVT) stake by 0.88% in Q2 2026, buying an estimated $4.23K and bringing the position to 26,774 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Allworth Financial first reported a position in RVT in Q2 2019 and has held it in 12 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Allworth Financial held 26,774 shares of Royce Value Trust worth $495K as of Q2 2026.
Allworth Financial bought 234 Royce Value Trust shares in Q2 2026, an estimated $4.23K.
Royce Value Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #985 holding.
Allworth Financial first reported a position in Royce Value Trust in Q2 2019 and has held it in 12 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.