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IFP Advisors’s Royce Value Trust RVT Stock Holding History

IFP 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
Q1 		– Sell
-155
Closed -$2.5K – 5138
2025
Q4 		$2.5K Hold
155
– – ﹤0.01% 3750
2025
Q3 		$2.5K Hold
155
– – ﹤0.01% 3607
2025
Q2 		$2.33K Hold
155
– – ﹤0.01% 3827
2025
Q1 		$2.21K Hold
155
– – ﹤0.01% 3112
2024
Q4 		$2.45K Hold
155
– – ﹤0.01% 3022
2024
Q3 		$2.43K Hold
155
– – ﹤0.01% 2867
2024
Q2 		$2.24K Hold
155
– – ﹤0.01% 2789
2024
Q1 		$2.35K Hold
155
– – ﹤0.01% 2645
2023
Q4 		$2.26K Hold
155
– – ﹤0.01% 2651
2023
Q3 		$2K Hold
155
– – ﹤0.01% 2840
2023
Q2 		$2.14K Hold
155
– – ﹤0.01% 2856
2023
Q1 		$2.52K Sell
155
-3,159
-95% -$44.3K ﹤0.01% 2819
2022
Q4 		$54K Buy
3,314
+201
+6% +$2.77K ﹤0.01% 2188
2022
Q3 		$50K Sell
3,113
-73
-2% -$1.08K ﹤0.01% 2374
2022
Q2 		$52K Hold
3,186
– – ﹤0.01% 2147
2022
Q1 		$52K Buy
+3,186
New +$55.8K ﹤0.01% 2147
2019
Q1 		$34K Sell
2,494
-584
-19% -$7.93K ﹤0.01% 1129
2018
Q4 		$36K Sell
3,078
-6,906
-69% -$95.6K ﹤0.01% 1799
2018
Q3 		$163K Buy
9,984
+1,460
+17% +$23.7K 0.01% 1188
2018
Q2 		$135K Buy
8,524
+2,728
+47% +$43.9K 0.01% 1313
2018
Q1 		$94K Hold
5,796
– – ﹤0.01% 1422
2017
Q4 		$94K Sell
5,796
-5,074
-47% -$80.6K ﹤0.01% 1434
2017
Q3 		$172K Buy
10,870
+986
+10% +$14.6K 0.01% 1233
2017
Q2 		$144K Buy
9,884
+4,813
+95% +$69.3K 0.01% 1314
2017
Q1 		$71K Sell
5,071
-612
-11% -$8.53K ﹤0.01% 1714
2016
Q4 		$76K Sell
5,683
-1,597
-22% -$20.5K ﹤0.01% 1624
2016
Q3 		$92K Sell
7,280
-3,150
-30% -$39.5K ﹤0.01% 1419
2016
Q2 		$123K Buy
10,430
+7,936
+318% +$93.7K 0.01% 1223
2016
Q1 		$34K Sell
2,494
-5,901
-70% -$63.5K ﹤0.01% 1129
2015
Q4 		$99K Buy
+8,395
New +$100K 0.01% 1185

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
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
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

IFP Advisors's RVT Position: Q1 2026 in Review

IFP Advisors sold out of Royce Value Trust (RVT) in Q1 2026, closing a stake of 155 shares — an estimated $2.5K sold.

IFP Advisors first reported a position in RVT in Q4 2015 and held it in 30 quarters. The position peaked at $172K in Q3 2017. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • IFP Advisors reported no remaining Royce Value Trust position as of Q1 2026 after selling out during the quarter.
  • IFP Advisors sold 155 Royce Value Trust shares in Q1 2026, an estimated $2.5K.
  • IFP Advisors first reported a position in Royce Value Trust in Q4 2015 and held it in 30 quarters.
  • IFP Advisors's Royce Value Trust position peaked at $172K in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on IFP Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.