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Stratos Wealth Partners’s Royce Value Trust RVT Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-105,211
Closed -$1.66M – 1489
2024
Q4 		$1.66M Sell
105,211
-773
-0.7% -$12.3K 0.02% 527
2024
Q3 		$1.66M Buy
+105,984
New +$1.61M 0.02% 512
2023
Q2 		– Sell
-11,085
Closed -$150K – 1224
2023
Q1 		$150K Buy
11,085
+185
+2% +$2.59K ﹤0.01% 1063
2022
Q4 		$145K Buy
10,900
+185
+2% +$2.55K ﹤0.01% 1075
2022
Q3 		$134K Sell
10,715
-49,160
-82% -$730K ﹤0.01% 1057
2022
Q2 		$836K Buy
59,875
+877
+1% +$13.4K 0.02% 561
2022
Q1 		$1M Buy
58,998
+9,342
+19% +$164K 0.02% 554
2021
Q4 		$973K Buy
49,656
+4,077
+9% +$77.1K 0.02% 569
2021
Q3 		$821K Buy
45,579
+2,999
+7% +$55.4K 0.02% 584
2021
Q2 		$808K Sell
42,580
-1,375
-3% -$25.9K 0.02% 611
2021
Q1 		$796K Sell
43,955
-1,512
-3% -$26.7K 0.02% 565
2020
Q4 		$734K Buy
45,467
+809
+2% +$11.8K 0.02% 546
2020
Q3 		$564K Sell
44,658
-2,678
-6% -$35K 0.02% 582
2020
Q2 		$594K Buy
47,336
+431
+0.9% +$4.94K 0.02% 536
2020
Q1 		$454K Buy
46,905
+930
+2% +$12.3K 0.02% 553
2019
Q4 		$679K Buy
45,975
+4,533
+11% +$64.4K 0.03% 500
2019
Q3 		$570K Buy
41,442
+504
+1% +$6.93K 0.02% 525
2019
Q2 		$570K Sell
40,938
-576
-1% -$8K 0.02% 523
2019
Q1 		$571K Sell
41,514
-181
-0.4% -$2.46K 0.03% 512
2018
Q4 		$492K Buy
41,695
+228
+0.5% +$3.15K 0.03% 517
2018
Q3 		$678K Buy
41,467
+2,270
+6% +$36.8K 0.03% 440
2018
Q2 		$619K Buy
39,197
+2,348
+6% +$37.8K 0.03% 500
2018
Q1 		$573K Buy
36,849
+29,841
+426% +$482K 0.02% 510
2017
Q4 		$113K Buy
+7,008
New +$111K 0.01% 1120
2015
Q3 		– Sell
-26,734
Closed -$369K – 596
2015
Q2 		$369K Sell
26,734
-1,076
-4% -$15.3K 0.05% 313
2015
Q1 		$399K Buy
+27,810
New +$397K 0.05% 353

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 $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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Stratos Wealth Partners's RVT Position: Q1 2025 in Review

Stratos Wealth Partners sold out of Royce Value Trust (RVT) in Q1 2025, closing a stake of 105,211 shares — an estimated $1.66M sold.

Stratos Wealth Partners first reported a position in RVT in Q1 2015 and held it in 26 quarters. The position peaked at $1.66M in Q3 2024. 185 funds tracked by Wall St. Rank hold RVT as of Q1 2025.

  • Stratos Wealth Partners reported no remaining Royce Value Trust position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 105,211 Royce Value Trust shares in Q1 2025, an estimated $1.66M.
  • Stratos Wealth Partners first reported a position in Royce Value Trust in Q1 2015 and held it in 26 quarters.
  • Stratos Wealth Partners's Royce Value Trust position peaked at $1.66M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2025.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.