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McIlrath & Eck’s Royce Value Trust RVT Stock Holding History

McIlrath & Eck’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 		– Sell
-2,789
Closed -$42K – 975
2025
Q2 		$42K Buy
2,789
+55
+2% +$789 ﹤0.01% 353
2025
Q1 		$38.9K Buy
2,734
+55
+2% +$853 ﹤0.01% 367
2024
Q4 		$42.3K Buy
2,679
+75
+3% +$1.2K 0.01% 356
2024
Q3 		$40.9K Buy
2,604
+47
+2% +$712 0.01% 355
2024
Q2 		$37K Buy
2,557
+49
+2% +$714 0.01% 332
2024
Q1 		$38K Buy
2,508
+47
+2% +$678 0.01% 325
2023
Q4 		$35.8K Buy
2,461
+49
+2% +$640 0.01% 316
2023
Q3 		$31K Buy
2,412
+46
+2% +$630 0.01% 339
2023
Q2 		$32.7K Buy
2,366
+42
+2% +$551 0.01% 327
2023
Q1 		$31.5K Buy
2,324
+47
+2% +$659 0.01% 329
2022
Q4 		$30.2K Buy
2,277
+46
+2% +$634 0.01% 336
2022
Q3 		$28K Buy
+2,231
New +$33.1K 0.01% 347

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

McIlrath & Eck's RVT Position: Q3 2025 in Review

McIlrath & Eck sold out of Royce Value Trust (RVT) in Q3 2025, closing a stake of 2,789 shares — an estimated $42K sold.

McIlrath & Eck first reported a position in RVT in Q3 2022 and held it in 12 quarters. The position peaked at $42.3K in Q4 2024. 197 funds tracked by Wall St. Rank hold RVT as of Q3 2025.

  • McIlrath & Eck reported no remaining Royce Value Trust position as of Q3 2025 after selling out during the quarter.
  • McIlrath & Eck sold 2,789 Royce Value Trust shares in Q3 2025, an estimated $42K.
  • McIlrath & Eck first reported a position in Royce Value Trust in Q3 2022 and held it in 12 quarters.
  • McIlrath & Eck's Royce Value Trust position peaked at $42.3K in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2025.

Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.