IAA
RVT icon

Independent Advisor Alliance’s Royce Value Trust RVT Stock Holding History

Independent Advisor Alliance’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 		– Sell
-15,651
Closed -$260K – 1514
2026
Q1 		$260K Buy
+15,651
New +$272K ﹤0.01% 1391
2025
Q1 		– Sell
-13,800
Closed -$218K – 1259
2024
Q4 		$218K Buy
+13,800
New +$220K ﹤0.01% 1263

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

Independent Advisor Alliance's RVT Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Royce Value Trust (RVT) in Q2 2026, closing a stake of 15,651 shares — an estimated $260K sold.

Independent Advisor Alliance first reported a position in RVT in Q4 2024 and held it in 2 quarters. The position peaked at $260K in Q1 2026. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Independent Advisor Alliance reported no remaining Royce Value Trust position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 15,651 Royce Value Trust shares in Q2 2026, an estimated $260K.
  • Independent Advisor Alliance first reported a position in Royce Value Trust in Q4 2024 and held it in 2 quarters.
  • Independent Advisor Alliance's Royce Value Trust position peaked at $260K in Q1 2026.
  • 209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.