American Capital Advisory’s Royce Value Trust RVT Stock Holding History

American Capital Advisory’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
2025 Q1	–	Sell	-741	Closed	-$11.7K	–	835
2024 Q4	$11.7K	Hold	741	–	–	0.01%	287
2024 Q3	$11.6K	Hold	741	–	–	0.01%	283
2024 Q2	$10.8K	Hold	741	–	–	0.01%	254
2024 Q1	$10.1K	Hold	741	–	–	0.01%	252
2023 Q4	$10.8K	Buy	+741	New	+$9.67K	0.01%	254

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Capital Advisory's RVT Position: Q1 2025 in Review

American Capital Advisory sold out of Royce Value Trust (RVT) in Q1 2025, closing a stake of 741 shares — an estimated $11.7K sold.

American Capital Advisory first reported a position in RVT in Q4 2023 and held it in 5 quarters. The position peaked at $11.7K in Q4 2024. 185 funds tracked by Wall St. Rank hold RVT as of Q1 2025.

American Capital Advisory reported no remaining Royce Value Trust position as of Q1 2025 after selling out during the quarter.
American Capital Advisory sold 741 Royce Value Trust shares in Q1 2025, an estimated $11.7K.
American Capital Advisory first reported a position in Royce Value Trust in Q4 2023 and held it in 5 quarters.
American Capital Advisory's Royce Value Trust position peaked at $11.7K in Q4 2024.
185 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2025.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.