CX Institutional’s Royce Value Trust RVT Stock Holding History

CX Institutional’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 Q3	$4K	Buy	+207	New	+$3.76K	﹤0.01%	1482

Other funds holding RVT

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

CX Institutional's RVT Position: Q3 2026 in Review

CX Institutional opened a new position in Royce Value Trust (RVT) in Q3 2026: 207 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1482 among its holdings.

49 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

CX Institutional held 207 shares of Royce Value Trust worth $4K as of Q3 2026.
Royce Value Trust was a new CX Institutional position in Q3 2026.
Royce Value Trust made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1482 holding.
49 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.