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Private Wealth Asset Management’s Royce Value Trust RVT Stock Holding History

Private Wealth Asset Management’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 		– Sell
-5,469
Closed -$90.8K – 957
2026
Q1 		$90.8K Buy
5,469
+2,211
+68% +$38.4K 0.01% 341
2025
Q4 		$52.5K Buy
+3,258
New +$52.2K 0.01% 415

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
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

Private Wealth Asset Management's RVT Position: Q2 2026 in Review

Private Wealth Asset Management sold out of Royce Value Trust (RVT) in Q2 2026, closing a stake of 5,469 shares — an estimated $90.8K sold.

Private Wealth Asset Management first reported a position in RVT in Q4 2025 and held it in 2 quarters. The position peaked at $90.8K in Q1 2026. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Private Wealth Asset Management reported no remaining Royce Value Trust position as of Q2 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 5,469 Royce Value Trust shares in Q2 2026, an estimated $90.8K.
  • Private Wealth Asset Management first reported a position in Royce Value Trust in Q4 2025 and held it in 2 quarters.
  • Private Wealth Asset Management's Royce Value Trust position peaked at $90.8K in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.