HighTower Advisors’s Royce Value Trust RVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.38M Buy
2025
Q1
$2.11M Buy
2024
Q4
$2.28M Buy
2024
Q3
$2.14M Buy
2024
Q2
$1.95M Sell
2024
Q1
$2.28M Sell
2023
Q4
$2.21M Buy
2023
Q3
$1.82M Buy
2023
Q2
$1.93M Sell
2023
Q1
$2.01M Buy
2022
Q4
$1.93M Buy
2022
Q3
$399K Buy
2022
Q2
$303K Sell
2022
Q1
$1.02M Buy
2021
Q4
$321K Buy
2018
Q4
Sell
2018
Q3
$228K Buy
2018
Q2
$216K Buy
2018
Q1
$209K Buy
2017
Q4
$195K Buy