Prospera Financial Services’s Royce Value Trust RVT Stock Holding History

Prospera Financial Services’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	$1.12M	Sell	60,538 -666	-1%	-$12K	0.02%	719
2026 Q1	$1.02M	Buy	61,204 +1,412	+2%	+$24.5K	0.02%	707
2025 Q4	$963K	Sell	59,792 -14,617	-20%	-$234K	0.02%	684
2025 Q3	$1.2M	Sell	74,409 -3,609	-5%	-$56.7K	0.02%	615
2025 Q2	$1.17M	Buy	78,018 +30,371	+64%	+$436K	0.02%	604
2025 Q1	$678K	Sell	47,647 -900	-2%	-$13.9K	0.02%	677
2024 Q4	$767K	Hold	48,547	–	–	0.02%	621
2024 Q3	$762K	Buy	48,547 +800	+2%	+$12.1K	0.02%	584
2024 Q2	$691K	Buy	+47,747	New	+$695K	0.02%	603
2022 Q3	–	Sell	-325	Closed	-$5K	–	1441
2022 Q2	$5K	Sell	325 -5,956	-95%	-$90.9K	﹤0.01%	1463
2022 Q1	$107K	Buy	+6,281	New	+$110K	﹤0.01%	1091
2020 Q4	–	Sell	-7,726	Closed	-$98K	–	1379
2020 Q3	$98K	Buy	+7,726	New	+$101K	0.04%	412

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

Prospera Financial Services's RVT Position: Q2 2026 in Review

Prospera Financial Services reduced its Royce Value Trust (RVT) stake by 1.1% in Q2 2026, selling an estimated $12K and leaving 60,538 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #719.

Prospera Financial Services first reported a position in RVT in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.2M in Q3 2025. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Prospera Financial Services held 60,538 shares of Royce Value Trust worth $1.12M as of Q2 2026.
Prospera Financial Services sold 666 Royce Value Trust shares in Q2 2026, an estimated $12K.
Royce Value Trust made up 0.02% of Prospera Financial Services's portfolio in Q2 2026, its #719 holding.
Prospera Financial Services first reported a position in Royce Value Trust in Q3 2020 and has held it in 12 quarters since.
Prospera Financial Services's Royce Value Trust position peaked at $1.2M in Q3 2025.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.