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SeaCrest Wealth Management’s Royce Value Trust RVT Stock Holding History

SeaCrest Wealth 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
2025
Q3 		– Sell
-58,168
Closed -$875K – 668
2025
Q2 		$875K Buy
58,168
+381
+0.7% +$5.46K 0.1% 194
2025
Q1 		$823K Sell
57,787
-280
-0.5% -$4.34K 0.09% 212
2024
Q4 		$917K Sell
58,067
-3,875
-6% -$61.8K 0.1% 197
2024
Q3 		$972K Sell
61,942
-67,610
-52% -$1.02M 0.1% 192
2024
Q2 		$1.87M Sell
129,552
-7,245
-5% -$105K 0.21% 86
2024
Q1 		$2.08M Sell
136,797
-4,204
-3% -$60.6K 0.25% 70
2023
Q4 		$1.98M Sell
141,001
-3,433
-2% -$44.8K 0.24% 78
2023
Q3 		$1.86M Buy
144,434
+905
+0.6% +$12.4K 0.24% 80
2023
Q2 		$1.98M Sell
143,529
-277
-0.2% -$3.63K 0.25% 80
2023
Q1 		$1.95M Buy
143,806
+30,277
+27% +$425K 0.26% 76
2022
Q4 		$1.51M Buy
113,529
+24,384
+27% +$336K 0.22% 98
2022
Q3 		$1.12M Buy
89,145
+31,490
+55% +$468K 0.17% 130
2022
Q2 		$805K Buy
+57,655
New +$880K 0.1% 205
2019
Q2 		– Sell
-4,032
Closed -$55K – 1591
2019
Q1 		$55K Buy
4,032
+217
+6% +$2.94K 0.01% 907
2018
Q4 		$45K Buy
3,815
+600
+19% +$8.3K 0.01% 937
2018
Q3 		$53K Hold
3,215
– – 0.01% 977
2018
Q2 		$51K Hold
3,215
– – 0.01% 980
2018
Q1 		$50K Sell
3,215
-2,000
-38% -$32.3K 0.01% 950
2017
Q4 		$84K Buy
+5,215
New +$82.8K 0.02% 789

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SeaCrest Wealth Management's RVT Position: Q3 2025 in Review

SeaCrest Wealth Management sold out of Royce Value Trust (RVT) in Q3 2025, closing a stake of 58,168 shares — an estimated $875K sold.

SeaCrest Wealth Management first reported a position in RVT in Q4 2017 and held it in 19 quarters. The position peaked at $2.08M in Q1 2024. 197 funds tracked by Wall St. Rank hold RVT as of Q3 2025.

  • SeaCrest Wealth Management reported no remaining Royce Value Trust position as of Q3 2025 after selling out during the quarter.
  • SeaCrest Wealth Management sold 58,168 Royce Value Trust shares in Q3 2025, an estimated $875K.
  • SeaCrest Wealth Management first reported a position in Royce Value Trust in Q4 2017 and held it in 19 quarters.
  • SeaCrest Wealth Management's Royce Value Trust position peaked at $2.08M in Q1 2024.
  • 197 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2025.

Based on SeaCrest Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.