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

Avantax 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 Q2	$170K	Buy	+11,311	New	+$162K	﹤0.01%	2234
2020 Q4	–	Sell	-11,525	Closed	-$145K	–	1283
2020 Q3	$145K	Buy	+11,525	New	+$151K	﹤0.01%	1269

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Avantax Advisory Services's RVT Position: Q2 2025 in Review

Avantax Advisory Services opened a new position in Royce Value Trust (RVT) in Q2 2025: 11,311 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #2234 among its holdings. This is a return to the name: Avantax Advisory Services previously reported a position in RVT as recently as Q3 2020.

Avantax Advisory Services first reported a position in RVT in Q3 2020 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold RVT as of Q2 2025.

Avantax Advisory Services held 11,311 shares of Royce Value Trust worth $170K as of Q2 2025.
Royce Value Trust was a new Avantax Advisory Services position in Q2 2025.
Royce Value Trust made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2234 holding.
Avantax Advisory Services first reported a position in Royce Value Trust in Q3 2020 and has held it in 2 quarters since.
189 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.