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

Ameritas Advisory Services’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
Q4 		– Sell
-700
Closed -$11.3K – 1890
2025
Q3 		$11.3K Hold
700
– – ﹤0.01% 1615
2025
Q2 		$10.5K Buy
+700
New +$10K ﹤0.01% 1993
2023
Q2 		– Sell
-700
Closed -$9.5K – 2146
2023
Q1 		$9.5K Buy
+700
New +$9.82K ﹤0.01% 1912

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Ameritas Advisory Services's RVT Position: Q4 2025 in Review

Ameritas Advisory Services sold out of Royce Value Trust (RVT) in Q4 2025, closing a stake of 700 shares — an estimated $11.3K sold.

Ameritas Advisory Services first reported a position in RVT in Q1 2023 and held it in 3 quarters. The position peaked at $11.3K in Q3 2025. 201 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

  • Ameritas Advisory Services reported no remaining Royce Value Trust position as of Q4 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 700 Royce Value Trust shares in Q4 2025, an estimated $11.3K.
  • Ameritas Advisory Services first reported a position in Royce Value Trust in Q1 2023 and held it in 3 quarters.
  • Ameritas Advisory Services's Royce Value Trust position peaked at $11.3K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.