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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
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

Morgan Stanley
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
PCM
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return