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 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 198 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.
198 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.