HighTower Advisors
RVT icon

HighTower Advisors’s Royce Value Trust RVT Stock Holding History

HighTower 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 		$3.71M Buy
200,824
+23,021
+13% +$416K ﹤0.01% 1406
2026
Q1 		$2.95M Buy
177,803
+3,304
+2% +$57.4K ﹤0.01% 1493
2025
Q4 		$2.81M Buy
174,499
+13,697
+9% +$220K ﹤0.01% 1498
2025
Q3 		$2.59M Buy
160,802
+2,839
+2% +$44.6K ﹤0.01% 1490
2025
Q2 		$2.38M Buy
157,963
+9,699
+7% +$139K ﹤0.01% 1476
2025
Q1 		$2.11M Buy
148,264
+4,011
+3% +$62.2K ﹤0.01% 1496
2024
Q4 		$2.28M Buy
144,253
+7,985
+6% +$127K ﹤0.01% 1442
2024
Q3 		$2.14M Buy
136,268
+1,480
+1% +$22.4K ﹤0.01% 1480
2024
Q2 		$1.95M Sell
134,788
-15,296
-10% -$223K ﹤0.01% 1465
2024
Q1 		$2.28M Sell
150,084
-1,490
-1% -$21.5K ﹤0.01% 1363
2023
Q4 		$2.21M Buy
151,574
+9,920
+7% +$129K ﹤0.01% 1382
2023
Q3 		$1.82M Buy
141,654
+1,761
+1% +$24.1K ﹤0.01% 1430
2023
Q2 		$1.93M Sell
139,893
-8,451
-6% -$111K ﹤0.01% 1375
2023
Q1 		$2.01M Buy
148,344
+3,055
+2% +$42.8K ﹤0.01% 1276
2022
Q4 		$1.93M Buy
145,289
+113,579
+358% +$1.57M ﹤0.01% 1309
2022
Q3 		$399K Buy
31,710
+10,059
+46% +$149K ﹤0.01% 2168
2022
Q2 		$303K Sell
21,651
-38,713
-64% -$591K ﹤0.01% 2355
2022
Q1 		$1.02M Buy
60,364
+44,057
+270% +$771K ﹤0.01% 1745
2021
Q4 		$321K Buy
+16,307
New +$308K ﹤0.01% 2441
2018
Q4 		– Sell
-13,991
Closed -$228K – 2344
2018
Q3 		$228K Buy
13,991
+366
+3% +$5.94K ﹤0.01% 1881
2018
Q2 		$216K Buy
13,625
+153
+1% +$2.46K ﹤0.01% 1862
2018
Q1 		$209K Buy
13,472
+1,293
+11% +$20.9K ﹤0.01% 1856
2017
Q4 		$195K Buy
+12,179
New +$193K ﹤0.01% 1932

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
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

HighTower Advisors's RVT Position: Q2 2026 in Review

HighTower Advisors increased its Royce Value Trust (RVT) stake by 13% in Q2 2026, buying an estimated $416K and bringing the position to 200,824 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

HighTower Advisors first reported a position in RVT in Q4 2017 and has held it in 23 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • HighTower Advisors held 200,824 shares of Royce Value Trust worth $3.71M as of Q2 2026.
  • HighTower Advisors bought 23,021 Royce Value Trust shares in Q2 2026, an estimated $416K.
  • Royce Value Trust made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1406 holding.
  • HighTower Advisors first reported a position in Royce Value Trust in Q4 2017 and has held it in 23 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.