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

EP 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 		$621K Buy
+33,637
New +$608K ﹤0.01% 937
2025
Q1 		– Sell
-13,025
Closed -$206K – 1361
2024
Q4 		$206K Buy
13,025
+1,070
+9% +$17.1K ﹤0.01% 1066
2024
Q3 		$188K Buy
+11,955
New +$181K ﹤0.01% 1062

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

EP Wealth Advisors opened a new position in Royce Value Trust (RVT) in Q2 2026: 33,637 shares worth $621K. The stake represents ﹤0.01% of the portfolio and ranks #937 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in RVT as recently as Q4 2024.

EP Wealth Advisors first reported a position in RVT in Q3 2024 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • EP Wealth Advisors held 33,637 shares of Royce Value Trust worth $621K as of Q2 2026.
  • Royce Value Trust was a new EP Wealth Advisors position in Q2 2026.
  • Royce Value Trust made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #937 holding.
  • EP Wealth Advisors first reported a position in Royce Value Trust in Q3 2024 and has held it in 3 quarters since.
  • 209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.