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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return