Game Plan Financial Advisors’s Royce Value Trust RVT Stock Holding History

Game Plan Financial 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	$5.54K	Hold	300	–	–	﹤0.01%	265
2026 Q1	$4.98K	Hold	300	–	–	﹤0.01%	236
2025 Q4	$4.83K	Hold	300	–	–	﹤0.01%	241
2025 Q3	$4.84K	Hold	300	–	–	﹤0.01%	249
2025 Q2	$4.51K	Hold	300	–	–	﹤0.01%	252
2025 Q1	$4.27K	Hold	300	–	–	﹤0.01%	262
2024 Q4	$4.76K	Hold	300	–	–	﹤0.01%	269
2024 Q3	$4.71K	Hold	300	–	–	﹤0.01%	277
2024 Q2	$4.34K	Hold	300	–	–	﹤0.01%	279
2024 Q1	$4.55K	Hold	300	–	–	﹤0.01%	310
2023 Q4	$4.37K	Buy	+300	New	+$3.92K	﹤0.01%	301

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

Game Plan Financial Advisors's RVT Position: Q2 2026 in Review

Game Plan Financial Advisors held its Royce Value Trust (RVT) position steady in Q2 2026 at 300 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Game Plan Financial Advisors first reported a position in RVT in Q4 2023 and has held it in 11 quarters since. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Game Plan Financial Advisors held 300 shares of Royce Value Trust worth $5.54K as of Q2 2026.
Game Plan Financial Advisors left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up ﹤0.01% of Game Plan Financial Advisors's portfolio in Q2 2026, its #265 holding.
Game Plan Financial Advisors first reported a position in Royce Value Trust in Q4 2023 and has held it in 11 quarters since.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.