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Brooklyn Investment Group’s Royce Value Trust RVT Stock Holding History

Brooklyn Investment Group’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
-500
Closed -$7.53K – 2263
2025
Q2 		$7.53K Buy
+500
New +$7.17K ﹤0.01% 2307

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brooklyn Investment Group's RVT Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Royce Value Trust (RVT) in Q3 2025, closing a stake of 500 shares — an estimated $7.53K sold.

Brooklyn Investment Group first reported a position in RVT in Q2 2025 and held it in 1 quarter. The position peaked at $7.53K in Q2 2025. 197 funds tracked by Wall St. Rank hold RVT as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Royce Value Trust position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 500 Royce Value Trust shares in Q3 2025, an estimated $7.53K.
  • Brooklyn Investment Group first reported a position in Royce Value Trust in Q2 2025 and held it in 1 quarter.
  • Brooklyn Investment Group's Royce Value Trust position peaked at $7.53K in Q2 2025.
  • 197 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.