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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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return