Creative Financial Designs’s Royce Value Trust RVT Stock Holding History

Creative Financial Designs’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	$6.71K	Hold	363	–	–	﹤0.01%	1631
2026 Q1	$6.03K	Hold	363	–	–	﹤0.01%	1541
2025 Q4	$5.84K	Hold	363	–	–	﹤0.01%	1480
2025 Q3	$5.86K	Hold	363	–	–	﹤0.01%	1497
2025 Q2	$5.46K	Hold	363	–	–	﹤0.01%	1502
2025 Q1	$5.17K	Hold	363	–	–	﹤0.01%	1481
2024 Q4	$5.74K	Hold	363	–	–	﹤0.01%	1394
2024 Q3	$5.7K	Sell	363 -1,181	-76%	-$17.9K	﹤0.01%	1341
2024 Q2	$22.3K	Sell	1,544 -1,792	-54%	-$26.1K	﹤0.01%	968
2024 Q1	$50.6K	Sell	3,336 -1,199	-26%	-$17.3K	﹤0.01%	725
2023 Q4	$66K	Hold	4,535	–	–	0.01%	613
2023 Q3	$58.4K	Hold	4,535	–	–	0.01%	592
2023 Q2	$62.6K	Buy	4,535 +2,743	+153%	+$36K	0.01%	583
2023 Q1	$24.3K	Buy	+1,792	New	+$25.1K	﹤0.01%	765
2021 Q3	–	Sell	-706	Closed	-$13K	–	1448
2021 Q2	$13K	Buy	+706	New	+$13.3K	﹤0.01%	967

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

Creative Financial Designs's RVT Position: Q2 2026 in Review

Creative Financial Designs held its Royce Value Trust (RVT) position steady in Q2 2026 at 363 shares worth $6.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Creative Financial Designs first reported a position in RVT in Q2 2021 and has held it in 15 quarters since. The position peaked at $66K in Q4 2023. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Creative Financial Designs held 363 shares of Royce Value Trust worth $6.71K as of Q2 2026.
Creative Financial Designs left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1631 holding.
Creative Financial Designs first reported a position in Royce Value Trust in Q2 2021 and has held it in 15 quarters since.
Creative Financial Designs's Royce Value Trust position peaked at $66K in Q4 2023.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.