Flagship Harbor Advisors’s Royce Value Trust RVT Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-88	Closed	-$1.42K	–	1882
2025 Q4	$1.42K	Buy	+88	New	+$1.41K	﹤0.01%	1889
2020 Q4	–	Sell	-2,080	Closed	-$26K	–	1517
2020 Q3	$26K	Buy	2,080 +39	+2%	+$510	﹤0.01%	1060
2020 Q2	$25K	Buy	+2,041	New	+$23.4K	﹤0.01%	1074
2020 Q1	–	Sell	-2,726	Closed	-$40K	–	1950
2019 Q4	$40K	Sell	2,726 -787	-22%	-$11.2K	0.01%	888
2019 Q3	$48K	Buy	3,513 +66	+2%	+$908	0.01%	784
2019 Q2	$47K	Buy	3,447 +67	+2%	+$931	0.01%	773
2019 Q1	$46K	Sell	3,380 -4,942	-59%	-$67.1K	0.01%	777
2018 Q4	$98K	Buy	8,322 +261	+3%	+$3.61K	0.02%	525
2018 Q3	$131K	Buy	8,061 +133	+2%	+$2.16K	0.02%	517
2018 Q2	$125K	Buy	+7,928	New	+$128K	0.03%	514

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Flagship Harbor Advisors's RVT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Royce Value Trust (RVT) in Q1 2026, closing a stake of 88 shares — an estimated $1.42K sold.

Flagship Harbor Advisors first reported a position in RVT in Q2 2018 and held it in 10 quarters. The position peaked at $131K in Q3 2018. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Flagship Harbor Advisors reported no remaining Royce Value Trust position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 88 Royce Value Trust shares in Q1 2026, an estimated $1.42K.
Flagship Harbor Advisors first reported a position in Royce Value Trust in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Royce Value Trust position peaked at $131K in Q3 2018.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.