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Consolidated Portfolio Review Corp’s Royce Value Trust RVT Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-125,510
Closed -$2.06M – 320
2025
Q3 		$2.06M Buy
125,510
+18,210
+17% +$286K 0.26% 97
2025
Q2 		$1.61M Buy
107,300
+60,900
+131% +$874K 0.22% 108
2025
Q1 		$661K Buy
+46,400
New +$719K 0.11% 193

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Consolidated Portfolio Review Corp's RVT Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Royce Value Trust (RVT) in Q4 2025, closing a stake of 125,510 shares — an estimated $2.06M sold.

Consolidated Portfolio Review Corp first reported a position in RVT in Q1 2025 and held it in 3 quarters. The position peaked at $2.06M in Q3 2025. 201 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Royce Value Trust position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 125,510 Royce Value Trust shares in Q4 2025, an estimated $2.06M.
  • Consolidated Portfolio Review Corp first reported a position in Royce Value Trust in Q1 2025 and held it in 3 quarters.
  • Consolidated Portfolio Review Corp's Royce Value Trust position peaked at $2.06M in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.