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Pathway Financial Advisers’s Royce Value Trust RVT Stock Holding History

Pathway Financial Advisers’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
Q4 		– Sell
-1,495
Closed -$24.1K – 308
2025
Q3 		$24.1K Buy
+1,495
New +$23.5K 0.01% 285
2025
Q1 		– Sell
-1,495
Closed -$23.6K – 355
2024
Q4 		$23.6K Hold
1,495
– – 0.01% 291
2024
Q3 		$23.5K Hold
1,495
– – 0.01% 238
2024
Q2 		$21.6K Buy
1,495
+1
+0.1% +$15 0.01% 279
2024
Q1 		$22.7K Sell
1,494
-506
-25% -$7.3K 0.01% 284
2023
Q4 		$29.1K Hold
2,000
– – 0.01% 267
2023
Q3 		$25.7K Buy
+2,000
New +$27.4K 0.01% 272
2023
Q1 		$27.1K Hold
2,000
– – 0.01% 275
2022
Q4 		$26.5K Buy
+2,000
New +$27.6K 0.01% 297

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Pathway Financial Advisers's RVT Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Royce Value Trust (RVT) in Q4 2025, closing a stake of 1,495 shares — an estimated $24.1K sold.

Pathway Financial Advisers first reported a position in RVT in Q4 2022 and held it in 9 quarters. The position peaked at $29.1K in Q4 2023. 200 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Royce Value Trust position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 1,495 Royce Value Trust shares in Q4 2025, an estimated $24.1K.
  • Pathway Financial Advisers first reported a position in Royce Value Trust in Q4 2022 and held it in 9 quarters.
  • Pathway Financial Advisers's Royce Value Trust position peaked at $29.1K in Q4 2023.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.