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Newbridge Financial Services Group’s Royce Value Trust RVT Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-1,907
Closed -$30.8K – 1406
2025
Q3 		$30.8K Buy
1,907
+33
+2% +$518 ﹤0.01% 635
2025
Q2 		$28.2K Buy
+1,874
New +$26.9K ﹤0.01% 633

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Newbridge Financial Services Group's RVT Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Royce Value Trust (RVT) in Q4 2025, closing a stake of 1,907 shares — an estimated $30.8K sold.

Newbridge Financial Services Group first reported a position in RVT in Q2 2025 and held it in 2 quarters. The position peaked at $30.8K in Q3 2025. 201 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining Royce Value Trust position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,907 Royce Value Trust shares in Q4 2025, an estimated $30.8K.
  • Newbridge Financial Services Group first reported a position in Royce Value Trust in Q2 2025 and held it in 2 quarters.
  • Newbridge Financial Services Group's Royce Value Trust position peaked at $30.8K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.