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

EverSource 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	$83.1K	Hold	4,500	–	–	﹤0.01%	1476
2026 Q1	$74.7K	Hold	4,500	–	–	﹤0.01%	1610
2025 Q4	$72.5K	Buy	4,500 +1,000	+29%	+$16K	﹤0.01%	1488
2025 Q3	$56.5K	Buy	3,500 +1,750	+100%	+$27.5K	﹤0.01%	1616
2025 Q2	$26.3K	Hold	1,750	–	–	﹤0.01%	2078
2025 Q1	$24.9K	Hold	1,750	–	–	﹤0.01%	1573
2024 Q4	$27.6K	Hold	1,750	–	–	﹤0.01%	1465
2024 Q3	$27.5K	Buy	+1,750	New	+$26.5K	﹤0.01%	1335
2023 Q3	–	Sell	-301	Closed	-$4.15K	–	2636
2023 Q2	$4.15K	Hold	301	–	–	﹤0.01%	1806
2023 Q1	$4.08K	Hold	301	–	–	﹤0.01%	1715
2022 Q4	$3.99K	Hold	301	–	–	﹤0.01%	1691
2022 Q3	$4K	Buy	+301	New	+$4.47K	﹤0.01%	1470

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

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

EverSource Wealth Advisors held its Royce Value Trust (RVT) position steady in Q2 2026 at 4,500 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

EverSource Wealth Advisors first reported a position in RVT in Q3 2022 and has held it in 12 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

EverSource Wealth Advisors held 4,500 shares of Royce Value Trust worth $83.1K as of Q2 2026.
EverSource Wealth Advisors left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1476 holding.
EverSource Wealth Advisors first reported a position in Royce Value Trust in Q3 2022 and has held it in 12 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.