Jones Financial Companies’s Royce Value Trust RVT Stock Holding History

Jones Financial Companies’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	-325	Closed	-$5.23K	–	4894
2025 Q4	$5.23K	Sell	325 -889	-73%	-$14.2K	﹤0.01%	3479
2025 Q3	$19.6K	Buy	1,214 +1,144	+1,634%	+$18K	﹤0.01%	2811
2025 Q2	$1.05K	Sell	70 -187	-73%	-$2.68K	﹤0.01%	3650
2025 Q1	$3.66K	Sell	257 -342	-57%	-$5.3K	﹤0.01%	3058
2024 Q4	$9.46K	Buy	+599	New	+$9.55K	﹤0.01%	2542

Other funds holding RVT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Jones Financial Companies's RVT Position: Q1 2026 in Review

Jones Financial Companies sold out of Royce Value Trust (RVT) in Q1 2026, closing a stake of 325 shares — an estimated $5.23K sold.

Jones Financial Companies first reported a position in RVT in Q4 2024 and held it in 5 quarters. The position peaked at $19.6K in Q3 2025. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Jones Financial Companies reported no remaining Royce Value Trust position as of Q1 2026 after selling out during the quarter.
Jones Financial Companies sold 325 Royce Value Trust shares in Q1 2026, an estimated $5.23K.
Jones Financial Companies first reported a position in Royce Value Trust in Q4 2024 and held it in 5 quarters.
Jones Financial Companies's Royce Value Trust position peaked at $19.6K in Q3 2025.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.