GWN Securities’s Royce Value Trust RVT Stock Holding History

GWN Securities’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 Q1	–	Sell	-11,235	Closed	-$187K	–	759
2024 Q4	$187K	Buy	+11,235	New	+$179K	0.05%	339

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GWN Securities's RVT Position: Q1 2025 in Review

GWN Securities sold out of Royce Value Trust (RVT) in Q1 2025, closing a stake of 11,235 shares — an estimated $187K sold.

GWN Securities first reported a position in RVT in Q4 2024 and held it in 1 quarter. The position peaked at $187K in Q4 2024. 185 funds tracked by Wall St. Rank hold RVT as of Q1 2025.

GWN Securities reported no remaining Royce Value Trust position as of Q1 2025 after selling out during the quarter.
GWN Securities sold 11,235 Royce Value Trust shares in Q1 2025, an estimated $187K.
GWN Securities first reported a position in Royce Value Trust in Q4 2024 and held it in 1 quarter.
GWN Securities's Royce Value Trust position peaked at $187K in Q4 2024.
185 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2025.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.