J.W. Cole Advisors’s Royce Value Trust RVT Stock Holding History

J.W. Cole 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	$482K	Buy	+26,085	New	+$472K	0.01%	1025
2026 Q1	–	Sell	-25,214	Closed	-$393K	–	1343
2025 Q4	$393K	Sell	25,214 -2,580	-9%	-$41.4K	0.01%	983
2025 Q3	$448K	Sell	27,794 -35	-0.1%	-$550	0.01%	1035
2025 Q2	$419K	Sell	27,829 -612	-2%	-$8.78K	0.01%	983
2025 Q1	$405K	Buy	+28,441	New	+$441K	0.01%	836
2024 Q3	–	Sell	-10,026	Closed	-$145K	–	956
2024 Q2	$145K	Buy	+10,026	New	+$146K	0.01%	864

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

J.W. Cole Advisors's RVT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Royce Value Trust (RVT) in Q2 2026: 26,085 shares worth $482K. The stake represents 0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in RVT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in RVT in Q2 2024 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

J.W. Cole Advisors held 26,085 shares of Royce Value Trust worth $482K as of Q2 2026.
Royce Value Trust was a new J.W. Cole Advisors position in Q2 2026.
Royce Value Trust made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1025 holding.
J.W. Cole Advisors first reported a position in Royce Value Trust in Q2 2024 and has held it in 6 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.