AF
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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
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 – 1012
2019
Q2 		$8K Buy
+595
New +$8.27K ﹤0.01% 617

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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