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Park Square Financial Group’s Royce Value Trust RVT Stock Holding History

Park Square Financial Group’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
2025
Q3 		– Sell
-488
Closed -$7.34K – 820
2025
Q2 		$7.34K Sell
488
-175
-26% -$2.51K 0.01% 660
2025
Q1 		$9.44K Sell
663
-150
-18% -$2.33K 0.01% 609
2024
Q4 		$12.8K Buy
+813
New +$13K 0.01% 535

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Park Square Financial Group's RVT Position: Q3 2025 in Review

Park Square Financial Group sold out of Royce Value Trust (RVT) in Q3 2025, closing a stake of 488 shares — an estimated $7.34K sold.

Park Square Financial Group first reported a position in RVT in Q4 2024 and held it in 3 quarters. The position peaked at $12.8K in Q4 2024. 197 funds tracked by Wall St. Rank hold RVT as of Q3 2025.

  • Park Square Financial Group reported no remaining Royce Value Trust position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 488 Royce Value Trust shares in Q3 2025, an estimated $7.34K.
  • Park Square Financial Group first reported a position in Royce Value Trust in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's Royce Value Trust position peaked at $12.8K in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.