Level Four Advisory Services’s Royce Value Trust RVT Stock Holding History

Level Four Advisory Services’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	$561K	Buy	30,365 +9,524	+46%	+$172K	0.02%	592
2026 Q1	$346K	Sell	20,841 -15,928	-43%	-$277K	0.01%	674
2025 Q4	$592K	Buy	36,769 +1,014	+3%	+$16.3K	0.02%	528
2025 Q3	$577K	Buy	35,755 +13,418	+60%	+$211K	0.02%	520
2025 Q2	$336K	Sell	22,337 -2,695	-11%	-$38.7K	0.01%	631
2025 Q1	$356K	Buy	25,032 +5,006	+25%	+$77.6K	0.01%	576
2024 Q4	$316K	Buy	20,026 +1,771	+10%	+$28.2K	0.01%	608
2024 Q3	$277K	Buy	18,255 +540	+3%	+$8.19K	0.01%	650
2024 Q2	$256K	Sell	17,715 -3,259	-16%	-$47.5K	0.01%	655
2024 Q1	$305K	Hold	20,974	–	–	0.02%	605
2023 Q4	$305K	Sell	20,974 -202	-1%	-$2.64K	0.02%	602
2023 Q3	$273K	Buy	21,176 +4,089	+24%	+$56K	0.02%	596
2023 Q2	$236K	Buy	17,087 +3,528	+26%	+$46.3K	0.01%	688
2023 Q1	$184K	Buy	13,559 +1,577	+13%	+$22.1K	0.01%	707
2022 Q4	$159K	Buy	+11,982	New	+$165K	0.01%	628
2022 Q2	–	Sell	-10,165	Closed	-$173K	–	639
2022 Q1	$173K	Buy	10,165 +44	+0.4%	+$770	0.01%	619
2021 Q4	$198K	Buy	+10,121	New	+$191K	0.02%	620

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

Level Four Advisory Services's RVT Position: Q2 2026 in Review

Level Four Advisory Services increased its Royce Value Trust (RVT) stake by 46% in Q2 2026, buying an estimated $172K and bringing the position to 30,365 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #592.

Level Four Advisory Services first reported a position in RVT in Q4 2021 and has held it in 17 quarters since. The position peaked at $592K in Q4 2025. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Level Four Advisory Services held 30,365 shares of Royce Value Trust worth $561K as of Q2 2026.
Level Four Advisory Services bought 9,524 Royce Value Trust shares in Q2 2026, an estimated $172K.
Royce Value Trust made up 0.02% of Level Four Advisory Services's portfolio in Q2 2026, its #592 holding.
Level Four Advisory Services first reported a position in Royce Value Trust in Q4 2021 and has held it in 17 quarters since.
Level Four Advisory Services's Royce Value Trust position peaked at $592K in Q4 2025.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.