Atlanta Consulting Group Advisors’s Royce Value Trust RVT Stock Holding History

Atlanta Consulting Group Advisors’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	$793K	Hold	42,931	–	–	0.13%	100
2026 Q1	$713K	Hold	42,931	–	–	0.15%	76
2025 Q4	$691K	Sell	42,931 -814	-2%	-$13K	0.16%	74
2025 Q3	$706K	Hold	43,745	–	–	0.17%	67
2025 Q2	$658K	Hold	43,745	–	–	0.18%	63
2025 Q1	$623K	Hold	43,745	–	–	0.18%	63
2024 Q4	$691K	Buy	+43,745	New	+$698K	0.25%	61
2024 Q2	–	Sell	-42,968	Closed	-$652K	–	136
2024 Q1	$652K	Buy	+42,968	New	+$620K	0.23%	58

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

Atlanta Consulting Group Advisors's RVT Position: Q2 2026 in Review

Atlanta Consulting Group Advisors held its Royce Value Trust (RVT) position steady in Q2 2026 at 42,931 shares worth $793K. The position accounts for 0.13% of the portfolio, ranked #100.

Atlanta Consulting Group Advisors first reported a position in RVT in Q1 2024 and has held it in 8 quarters since. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Atlanta Consulting Group Advisors held 42,931 shares of Royce Value Trust worth $793K as of Q2 2026.
Atlanta Consulting Group Advisors left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up 0.13% of Atlanta Consulting Group Advisors's portfolio in Q2 2026, its #100 holding.
Atlanta Consulting Group Advisors first reported a position in Royce Value Trust in Q1 2024 and has held it in 8 quarters since.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Atlanta Consulting Group Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.