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Salomon & Ludwin’s Royce Value Trust RVT Stock Holding History

Salomon & Ludwin’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
Q1 		$37.2K Hold
2,204
– – ﹤0.01% 657
2025
Q4 		$36.1K Sell
2,204
-451
-17% -$7.23K ﹤0.01% 523
2025
Q3 		$43.4K Sell
2,655
-321
-11% -$5.04K ﹤0.01% 422
2025
Q2 		$45.9K Hold
2,976
– – ﹤0.01% 275
2025
Q1 		$42.4K Hold
2,976
– – ﹤0.01% 266
2024
Q4 		$47K Hold
2,976
– – 0.01% 250
2024
Q3 		$46.7K Sell
2,976
-323
-10% -$4.9K ﹤0.01% 266
2024
Q2 		$47.7K Hold
3,299
– – 0.01% 261
2024
Q1 		$50K Buy
+3,299
New +$47.6K ﹤0.01% 355

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return