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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return