Benjamin Edwards Inc’s Royce Value Trust RVT Stock Holding History

Benjamin Edwards Inc’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	$714K	Sell	38,628 -4,474	-10%	-$80.9K	0.01%	929
2026 Q1	$716K	Sell	43,102 -6,441	-13%	-$112K	0.01%	864
2025 Q4	$798K	Sell	49,543 -5,531	-10%	-$88.6K	0.01%	791
2025 Q3	$888K	Sell	55,074 -10,092	-15%	-$159K	0.01%	734
2025 Q2	$981K	Sell	65,166 -8,405	-11%	-$121K	0.01%	634
2025 Q1	$1.05M	Sell	73,571 -15,595	-17%	-$242K	0.01%	566
2024 Q4	$1.41M	Sell	89,166 -6,693	-7%	-$107K	0.02%	513
2024 Q3	$1.51M	Buy	+95,859	New	+$1.45M	0.02%	491

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

Benjamin Edwards Inc's RVT Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Royce Value Trust (RVT) stake by 10% in Q2 2026, selling an estimated $80.9K and leaving 38,628 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #929.

Benjamin Edwards Inc first reported a position in RVT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.51M in Q3 2024. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Benjamin Edwards Inc held 38,628 shares of Royce Value Trust worth $714K as of Q2 2026.
Benjamin Edwards Inc sold 4,474 Royce Value Trust shares in Q2 2026, an estimated $80.9K.
Royce Value Trust made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #929 holding.
Benjamin Edwards Inc first reported a position in Royce Value Trust in Q3 2024 and has held it in 8 quarters since.
Benjamin Edwards Inc's Royce Value Trust position peaked at $1.51M in Q3 2024.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.