JFS Wealth Advisors’s Royce Value Trust RVT Stock Holding History

JFS Wealth 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
2025 Q3	–	Hold	0	–	–	–	1901
2024 Q1	–	Sell	-209	Closed	-$3.04K	–	2029
2023 Q4	$3.04K	Buy	209 +4	+2%	+$52	﹤0.01%	1253
2023 Q3	$2.63K	Buy	205 +4	+2%	+$55	﹤0.01%	1254
2023 Q2	$2.77K	Buy	201 +4	+2%	+$52	﹤0.01%	1259
2023 Q1	$2.67K	Buy	197 +4	+2%	+$56	﹤0.01%	1250
2022 Q4	$2.56K	Buy	+193	New	+$2.66K	﹤0.01%	1274

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFS Wealth Advisors's RVT Position: Q3 2025 in Review

JFS Wealth Advisors held its Royce Value Trust (RVT) position steady in Q3 2025 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

JFS Wealth Advisors first reported a position in RVT in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.04K in Q4 2023. 197 funds tracked by Wall St. Rank hold RVT as of Q3 2025.

JFS Wealth Advisors held 0 shares of Royce Value Trust worth $1 as of Q3 2025.
JFS Wealth Advisors left its Royce Value Trust share count unchanged in Q3 2025.
Royce Value Trust made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q3 2025, its #1901 holding.
JFS Wealth Advisors first reported a position in Royce Value Trust in Q4 2022 and has held it in 5 quarters since.
JFS Wealth Advisors's Royce Value Trust position peaked at $3.04K in Q4 2023.
197 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2025.

Based on JFS Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.