NBC Securities’s Royce Value Trust RVT Stock Holding History

NBC Securities’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	$9.99K	Buy	601 +11	+2%	+$191	﹤0.01%	1940
2025 Q4	$9.51K	Buy	590 +19	+3%	+$305	﹤0.01%	2038
2025 Q3	$9.22K	Buy	571 +10	+2%	+$157	﹤0.01%	2043
2025 Q2	$8K	Buy	561 +11	+2%	+$158	﹤0.01%	2011
2025 Q1	$7K	Buy	+550	New	+$8.53K	﹤0.01%	1812
2024 Q4	–	Sell	-524	Closed	-$8K	–	1911
2024 Q3	$8K	Buy	524 +10	+2%	+$152	﹤0.01%	1804
2024 Q2	$7K	Buy	514 +10	+2%	+$146	﹤0.01%	1786
2024 Q1	$7K	Buy	504 +9	+2%	+$130	﹤0.01%	1797
2023 Q4	$7K	Buy	495 +10	+2%	+$131	﹤0.01%	1810
2023 Q3	$6K	Buy	+485	New	+$6.64K	﹤0.01%	1837

Other funds holding RVT

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

Bank of America

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

Raymond James Financial

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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