Prevail Innovative Wealth Advisors’s Royce Value Trust RVT Stock Holding History

Prevail Innovative Wealth 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	$357K	Buy	+19,316	New	+$349K	0.05%	146
2024 Q2	–	Sell	-46,964	Closed	-$712K	–	182
2024 Q1	$712K	Buy	46,964 +26,256	+127%	+$379K	0.26%	105
2023 Q4	$302K	Buy	20,708 +4,103	+25%	+$53.6K	0.14%	115
2023 Q3	$214K	Buy	+16,605	New	+$227K	0.11%	114

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

PCM

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

SCM

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

Prevail Innovative Wealth Advisors's RVT Position: Q2 2026 in Review

Prevail Innovative Wealth Advisors opened a new position in Royce Value Trust (RVT) in Q2 2026: 19,316 shares worth $357K. The stake represents 0.05% of the portfolio and ranks #146 among its holdings. This is a return to the name: Prevail Innovative Wealth Advisors previously reported a position in RVT as recently as Q1 2024.

Prevail Innovative Wealth Advisors first reported a position in RVT in Q3 2023 and has held it in 4 quarters since. The position peaked at $712K in Q1 2024. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Prevail Innovative Wealth Advisors held 19,316 shares of Royce Value Trust worth $357K as of Q2 2026.
Royce Value Trust was a new Prevail Innovative Wealth Advisors position in Q2 2026.
Royce Value Trust made up 0.05% of Prevail Innovative Wealth Advisors's portfolio in Q2 2026, its #146 holding.
Prevail Innovative Wealth Advisors first reported a position in Royce Value Trust in Q3 2023 and has held it in 4 quarters since.
Prevail Innovative Wealth Advisors's Royce Value Trust position peaked at $712K in Q1 2024.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.