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Sound Income Strategies’s Royce Value Trust RVT Stock Holding History

Sound Income Strategies’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
-3,150
Closed -$50.8K – 2560
2025
Q3 		$50.8K Buy
+3,150
New +$49.5K ﹤0.01% 548

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 $445B AUM 25.58% 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 12.96% 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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Sound Income Strategies's RVT Position: Q4 2025 in Review

Sound Income Strategies sold out of Royce Value Trust (RVT) in Q4 2025, closing a stake of 3,150 shares — an estimated $50.8K sold.

Sound Income Strategies first reported a position in RVT in Q3 2025 and held it in 1 quarter. The position peaked at $50.8K in Q3 2025. 199 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

  • Sound Income Strategies reported no remaining Royce Value Trust position as of Q4 2025 after selling out during the quarter.
  • Sound Income Strategies sold 3,150 Royce Value Trust shares in Q4 2025, an estimated $50.8K.
  • Sound Income Strategies first reported a position in Royce Value Trust in Q3 2025 and held it in 1 quarter.
  • Sound Income Strategies's Royce Value Trust position peaked at $50.8K in Q3 2025.
  • 199 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

Based on Sound Income Strategies's 13F filing for Q4 2025, filed 21 Jan 2026.