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 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

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

NWF Advisory Services's RVT Position: Q2 2026 in Review

NWF Advisory Services reduced its Royce Value Trust (RVT) stake by 3.4% in Q2 2026, selling an estimated $30.1K and leaving 47,762 shares worth $882K. The position accounts for 0.08% of the portfolio, ranked #157.

NWF Advisory Services first reported a position in RVT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.06M in Q3 2024. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

NWF Advisory Services held 47,762 shares of Royce Value Trust worth $882K as of Q2 2026.
NWF Advisory Services sold 1,667 Royce Value Trust shares in Q2 2026, an estimated $30.1K.
Royce Value Trust made up 0.08% of NWF Advisory Services's portfolio in Q2 2026, its #157 holding.
NWF Advisory Services first reported a position in Royce Value Trust in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Royce Value Trust position peaked at $1.06M in Q3 2024.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.