Atria Investments’s Royce Value Trust RVT Stock Holding History

Atria Investments’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 Q3	–	Sell	-32,340	Closed	-$487K	–	2132
2025 Q2	$487K	Sell	32,340 -85,865	-73%	-$1.23M	0.01%	1431
2025 Q1	$1.68M	Buy	118,205 +14,844	+14%	+$230K	0.02%	776
2024 Q4	$1.63M	Buy	103,361 +7,761	+8%	+$124K	0.02%	766
2024 Q3	$1.5M	Buy	95,600 +2,246	+2%	+$34K	0.02%	775
2024 Q2	$1.35M	Buy	93,354 +7,725	+9%	+$112K	0.02%	797
2024 Q1	$1.3M	Buy	85,629 +2,988	+4%	+$43.1K	0.02%	833
2023 Q4	$1.2M	Sell	82,641 -5,432	-6%	-$70.9K	0.02%	812
2023 Q3	$1.13M	Buy	88,073 +1,931	+2%	+$26.4K	0.02%	789
2023 Q2	$1.19M	Buy	86,142 +585	+0.7%	+$7.67K	0.02%	767
2023 Q1	$1.16M	Buy	85,557 +5,596	+7%	+$78.5K	0.02%	752
2022 Q4	$1.06M	Sell	79,961 -1,865	-2%	-$25.7K	0.02%	742
2022 Q3	$1.03M	Buy	81,826 +2,629	+3%	+$39K	0.02%	717
2022 Q2	$1.11M	Buy	+79,197	New	+$1.21M	0.02%	717

Other funds holding RVT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Atria Investments's RVT Position: Q3 2025 in Review

Atria Investments sold out of Royce Value Trust (RVT) in Q3 2025, closing a stake of 32,340 shares — an estimated $487K sold.

Atria Investments first reported a position in RVT in Q2 2022 and held it in 13 quarters. The position peaked at $1.68M in Q1 2025. 197 funds tracked by Wall St. Rank hold RVT as of Q3 2025.

Atria Investments reported no remaining Royce Value Trust position as of Q3 2025 after selling out during the quarter.
Atria Investments sold 32,340 Royce Value Trust shares in Q3 2025, an estimated $487K.
Atria Investments first reported a position in Royce Value Trust in Q2 2022 and held it in 13 quarters.
Atria Investments's Royce Value Trust position peaked at $1.68M in Q1 2025.
197 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2025.

Based on Atria Investments's 13F filing for Q3 2025, filed 6 Nov 2025.