Dover Advisors’s Royce Value Trust RVT Stock Holding History

Dover 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
2025 Q1	–	Sell	-14,400	Closed	-$228K	–	167
2024 Q4	$228K	Buy	+14,400	New	+$230K	0.13%	123

Other funds holding RVT

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dover Advisors's RVT Position: Q1 2025 in Review

Dover Advisors sold out of Royce Value Trust (RVT) in Q1 2025, closing a stake of 14,400 shares — an estimated $228K sold.

Dover Advisors first reported a position in RVT in Q4 2024 and held it in 1 quarter. The position peaked at $228K in Q4 2024. 185 funds tracked by Wall St. Rank hold RVT as of Q1 2025.

Dover Advisors reported no remaining Royce Value Trust position as of Q1 2025 after selling out during the quarter.
Dover Advisors sold 14,400 Royce Value Trust shares in Q1 2025, an estimated $228K.
Dover Advisors first reported a position in Royce Value Trust in Q4 2024 and held it in 1 quarter.
Dover Advisors's Royce Value Trust position peaked at $228K in Q4 2024.
185 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2025.

Based on Dover Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.