Operose Advisors’s Royce Value Trust RVT Stock Holding History

Operose 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	–	Sell	-7,000	Closed	-$116K	–	653
2026 Q1	$116K	Hold	7,000	–	–	0.03%	199
2025 Q4	$113K	Hold	7,000	–	–	0.03%	203
2025 Q3	$113K	Hold	7,000	–	–	0.03%	186
2025 Q2	$105K	Hold	7,000	–	–	0.03%	179
2025 Q1	$99.7K	Hold	7,000	–	–	0.03%	172
2024 Q4	$111K	Hold	7,000	–	–	0.04%	162
2024 Q3	$110K	Hold	7,000	–	–	0.04%	189
2024 Q2	$101K	Hold	7,000	–	–	0.04%	183
2024 Q1	$106K	Hold	7,000	–	–	0.04%	192
2023 Q4	$102K	Hold	7,000	–	–	0.04%	156
2023 Q3	$90.1K	Hold	7,000	–	–	0.04%	226
2023 Q2	$96.6K	Hold	7,000	–	–	0.04%	129
2023 Q1	$95K	Hold	7,000	–	–	0.05%	117
2022 Q4	$92.8K	Hold	7,000	–	–	0.05%	116
2022 Q3	$88K	Hold	7,000	–	–	0.06%	112
2022 Q2	$98K	Buy	+7,000	New	+$107K	0.07%	97

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

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Operose Advisors's RVT Position: Q2 2026 in Review

Operose Advisors sold out of Royce Value Trust (RVT) in Q2 2026, closing a stake of 7,000 shares — an estimated $116K sold.

Operose Advisors first reported a position in RVT in Q2 2022 and held it in 16 quarters. The position peaked at $116K in Q1 2026. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Operose Advisors reported no remaining Royce Value Trust position as of Q2 2026 after selling out during the quarter.
Operose Advisors sold 7,000 Royce Value Trust shares in Q2 2026, an estimated $116K.
Operose Advisors first reported a position in Royce Value Trust in Q2 2022 and held it in 16 quarters.
Operose Advisors's Royce Value Trust position peaked at $116K in Q1 2026.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

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