NWF Advisory Services
RVT icon

NWF Advisory Services’s Royce Value Trust RVT Stock Holding History

NWF Advisory Services’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
Q3 		$851K Buy
49,655
+1,893
+4% +$34.4K 0.08% 160
2026
Q2 		$882K Sell
47,762
-1,667
-3% -$30.1K 0.08% 157
2026
Q1 		$821K Sell
49,429
-2,696
-5% -$46.8K 0.09% 151
2025
Q4 		$839K Sell
52,125
-3,927
-7% -$62.9K 0.09% 147
2025
Q3 		$904K Buy
56,052
+1,149
+2% +$18K 0.1% 142
2025
Q2 		$826K Sell
54,903
-5,472
-9% -$78.5K 0.1% 147
2025
Q1 		$860K Buy
60,375
+37,321
+162% +$578K 0.12% 118
2024
Q4 		$364K Sell
23,054
-44,660
-66% -$712K 0.05% 181
2024
Q3 		$1.06M Sell
67,714
-1,729
-2% -$26.2K 0.15% 108
2024
Q2 		$1M Sell
69,443
-627
-0.9% -$9.13K 0.16% 99
2024
Q1 		$1.06M Buy
70,070
+4,662
+7% +$67.2K 0.18% 98
2023
Q4 		$952K Buy
65,408
+4,855
+8% +$63.4K 0.19% 96
2023
Q3 		$779K Buy
60,553
+2,706
+5% +$37K 0.18% 96
2023
Q2 		$798K Hold
57,847
– – 0.19% 103
2023
Q1 		$798K Buy
+57,847
New +$811K 0.19% 103

Other funds holding RVT

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $501M AUM 24.72% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWF Advisory Services's RVT Position: Q3 2026 in Review

NWF Advisory Services increased its Royce Value Trust (RVT) stake by 4% in Q3 2026, buying an estimated $34.4K and bringing the position to 49,655 shares worth $851K. The position accounts for 0.08% of the portfolio, ranked #160.

NWF Advisory Services first reported a position in RVT in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.06M in Q3 2024. 33 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • NWF Advisory Services held 49,655 shares of Royce Value Trust worth $851K as of Q3 2026.
  • NWF Advisory Services bought 1,893 Royce Value Trust shares in Q3 2026, an estimated $34.4K.
  • Royce Value Trust made up 0.08% of NWF Advisory Services's portfolio in Q3 2026, its #160 holding.
  • NWF Advisory Services first reported a position in Royce Value Trust in Q1 2023 and has held it in 15 quarters since.
  • NWF Advisory Services's Royce Value Trust position peaked at $1.06M in Q3 2024.
  • 33 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.