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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

NWF Advisory Services's RVT Position: Q1 2026 in Review

NWF Advisory Services reduced its Royce Value Trust (RVT) stake by 5.2% in Q1 2026, selling an estimated $46.8K and leaving 49,429 shares worth $821K. The position accounts for 0.09% of the portfolio, ranked #151.

NWF Advisory Services first reported a position in RVT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.06M in Q3 2024. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

NWF Advisory Services held 49,429 shares of Royce Value Trust worth $821K as of Q1 2026.
NWF Advisory Services sold 2,696 Royce Value Trust shares in Q1 2026, an estimated $46.8K.
Royce Value Trust made up 0.09% of NWF Advisory Services's portfolio in Q1 2026, its #151 holding.
NWF Advisory Services first reported a position in Royce Value Trust in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Royce Value Trust position peaked at $1.06M in Q3 2024.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.