Delta Wealth Advisors’s Royce Value Trust RVT Stock Holding History

Delta Wealth Advisors’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	$755K	Hold	40,866	–	–	0.54%	29
2026 Q1	$678K	Hold	40,866	–	–	0.52%	28
2025 Q4	$658K	Hold	40,866	–	–	0.55%	27
2025 Q3	$659K	Hold	40,866	–	–	0.52%	27
2025 Q2	$615K	Buy	+40,866	New	+$586K	0.52%	27

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

Delta Wealth Advisors's RVT Position: Q2 2026 in Review

Delta Wealth Advisors held its Royce Value Trust (RVT) position steady in Q2 2026 at 40,866 shares worth $755K. The position accounts for 0.54% of the portfolio, ranked #29.

Delta Wealth Advisors first reported a position in RVT in Q2 2025 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Delta Wealth Advisors held 40,866 shares of Royce Value Trust worth $755K as of Q2 2026.
Delta Wealth Advisors left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up 0.54% of Delta Wealth Advisors's portfolio in Q2 2026, its #29 holding.
Delta Wealth Advisors first reported a position in Royce Value Trust in Q2 2025 and has held it in 5 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.