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Golden State Wealth Management’s Royce Value Trust RVT Stock Holding History

Golden State Wealth Management’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
2025
Q4 		– Sell
-8
Closed -$129 – 1745
2025
Q3 		$129 Hold
8
– – ﹤0.01% 1622
2025
Q2 		$120 Buy
+8
New +$115 ﹤0.01% 1539
2019
Q4 		– Sell
-6,352
Closed -$87K – 744
2019
Q3 		$87K Sell
6,352
-7,153
-53% -$98.4K 0.03% 334
2019
Q2 		$187K Buy
+13,505
New +$188K 0.06% 235

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Golden State Wealth Management's RVT Position: Q4 2025 in Review

Golden State Wealth Management sold out of Royce Value Trust (RVT) in Q4 2025, closing a stake of 8 shares — an estimated $129 sold.

Golden State Wealth Management first reported a position in RVT in Q2 2019 and held it in 4 quarters. The position peaked at $187K in Q2 2019. 201 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

  • Golden State Wealth Management reported no remaining Royce Value Trust position as of Q4 2025 after selling out during the quarter.
  • Golden State Wealth Management sold 8 Royce Value Trust shares in Q4 2025, an estimated $129.
  • Golden State Wealth Management first reported a position in Royce Value Trust in Q2 2019 and held it in 4 quarters.
  • Golden State Wealth Management's Royce Value Trust position peaked at $187K in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

Based on Golden State Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.