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Principal Securities’s Royce Value Trust RVT Stock Holding History

Principal Securities’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
-3,489
Closed -$56.3K – 3099
2025
Q3 		$56.3K Sell
3,489
-400
-10% -$6.28K ﹤0.01% 1890
2025
Q2 		$58.5K Buy
3,889
+491
+14% +$7.04K ﹤0.01% 1794
2025
Q1 		$53.7K Hold
3,398
– – ﹤0.01% 1732
2024
Q4 		$53.7K Hold
3,398
– – ﹤0.01% 1731
2024
Q3 		$53.3K Hold
3,398
– – ﹤0.01% 1663
2024
Q2 		$49.2K Buy
3,398
+129
+4% +$1.88K ﹤0.01% 1635
2024
Q1 		$49.6K Hold
3,269
– – ﹤0.01% 1576
2023
Q4 		$47.6K Buy
+3,269
New +$42.7K ﹤0.01% 1513

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

Principal Securities's RVT Position: Q4 2025 in Review

Principal Securities sold out of Royce Value Trust (RVT) in Q4 2025, closing a stake of 3,489 shares — an estimated $56.3K sold.

Principal Securities first reported a position in RVT in Q4 2023 and held it in 8 quarters. The position peaked at $58.5K in Q2 2025. 199 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

  • Principal Securities reported no remaining Royce Value Trust position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 3,489 Royce Value Trust shares in Q4 2025, an estimated $56.3K.
  • Principal Securities first reported a position in Royce Value Trust in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Royce Value Trust position peaked at $58.5K in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.