NewEdge Advisors’s Royce Value Trust RVT Stock Holding History

NewEdge Advisors’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	$1.52M	Buy	82,369 +26,267	+47%	+$475K	﹤0.01%	1378
2026 Q1	$931K	Sell	56,102 -1,050	-2%	-$18.2K	﹤0.01%	1544
2025 Q4	$920K	Sell	57,152 -5,015	-8%	-$80.4K	﹤0.01%	1543
2025 Q3	$1M	Buy	62,167 +3,311	+6%	+$52K	﹤0.01%	1404
2025 Q2	$886K	Buy	58,856 +5,521	+10%	+$79.2K	﹤0.01%	1358
2025 Q1	$759K	Buy	53,335 +2,919	+6%	+$45.2K	﹤0.01%	1343
2024 Q4	$797K	Buy	50,416 +2,170	+4%	+$34.6K	﹤0.01%	1282
2024 Q3	$757K	Sell	48,246 -526	-1%	-$7.97K	﹤0.01%	1236
2024 Q2	$706K	Sell	48,772 -6,744	-12%	-$98.2K	0.01%	1224
2024 Q1	$842K	Buy	55,516 +15,848	+40%	+$229K	0.01%	1084
2023 Q4	$571K	Buy	39,668 +12,346	+45%	+$161K	0.01%	1210
2023 Q3	$352K	Sell	27,322 -11,410	-29%	-$156K	﹤0.01%	1348
2023 Q2	$534K	Sell	38,732 -1,790	-4%	-$23.5K	0.01%	1156
2023 Q1	$531K	Buy	40,522 +38	+0.1%	+$533	0.01%	1087
2022 Q4	$517K	Buy	40,484 +2,727	+7%	+$37.6K	0.01%	772
2022 Q3	$473K	Buy	37,757 +2,605	+7%	+$38.7K	0.01%	993
2022 Q2	$491K	Buy	35,152 +133	+0.4%	+$2.03K	0.01%	989
2022 Q1	$595K	Buy	35,019 +12,625	+56%	+$221K	0.01%	803
2021 Q4	$439K	Buy	+22,394	New	+$423K	0.01%	1135
2019 Q4	–	Sell	-17,652	Closed	-$243K	–	858
2019 Q3	$243K	Buy	+17,652	New	+$243K	0.01%	696
2017 Q3	–	Sell	-878	Closed	-$12.9K	–	971
2017 Q2	$12.9K	Buy	+878	New	+$12.6K	﹤0.01%	867

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

NewEdge Advisors's RVT Position: Q2 2026 in Review

NewEdge Advisors increased its Royce Value Trust (RVT) stake by 47% in Q2 2026, buying an estimated $475K and bringing the position to 82,369 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

NewEdge Advisors first reported a position in RVT in Q2 2017 and has held it in 21 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

NewEdge Advisors held 82,369 shares of Royce Value Trust worth $1.52M as of Q2 2026.
NewEdge Advisors bought 26,267 Royce Value Trust shares in Q2 2026, an estimated $475K.
Royce Value Trust made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1378 holding.
NewEdge Advisors first reported a position in Royce Value Trust in Q2 2017 and has held it in 21 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.