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Thomas J. Herzfeld Advisors’s Royce Value Trust RVT Stock Holding History

Thomas J. Herzfeld Advisors’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 		$6.68K Buy
402
+7
+2% +$122 ﹤0.01% 102
2025
Q4 		$6.36K Buy
395
+13
+3% +$208 ﹤0.01% 98
2025
Q3 		$6.16K Buy
382
+7
+2% +$110 ﹤0.01% 98
2025
Q2 		$5.65K Buy
375
+7
+2% +$100 ﹤0.01% 104
2025
Q1 		$5.24K Buy
368
+7
+2% +$109 ﹤0.01% 123
2024
Q4 		$5.7K Buy
361
+11
+3% +$175 ﹤0.01% 136
2024
Q3 		$5.5K Buy
350
+6
+2% +$91 ﹤0.01% 143
2024
Q2 		$4.98K Buy
344
+13
+4% +$189 ﹤0.01% 156
2024
Q1 		$5.02K Hold
331
– – ﹤0.01% 136
2023
Q4 		$4.82K Sell
331
-3,376
-91% -$44.1K ﹤0.01% 139
2023
Q3 		$47.7K Buy
3,707
+71
+2% +$972 0.02% 125
2023
Q2 		$50.2K Buy
3,636
+66
+2% +$866 0.02% 118
2023
Q1 		$48.4K Buy
3,570
+73
+2% +$1.02K 0.02% 103
2022
Q4 		$46.4K Buy
3,497
+74
+2% +$1.02K 0.02% 108
2022
Q3 		$43K Buy
3,423
+75
+2% +$1.11K 0.02% 103
2022
Q2 		$47K Buy
3,348
+84
+3% +$1.28K 0.02% 113
2022
Q1 		$55K Buy
3,264
+67
+2% +$1.17K 0.02% 120
2021
Q4 		$63K Buy
3,197
+132
+4% +$2.5K 0.02% 135
2021
Q3 		$55K Buy
3,065
+56
+2% +$1.03K 0.02% 129
2021
Q2 		$57K Buy
3,009
+48
+2% +$904 0.02% 137
2021
Q1 		$54K Buy
2,961
+42
+1% +$743 0.02% 142
2020
Q4 		$47K Buy
2,919
+44
+2% +$645 0.02% 146
2020
Q3 		$36K Sell
2,875
-25,669
-90% -$336K 0.02% 105
2020
Q2 		$374K Sell
28,544
-135,453
-83% -$1.55M 0.18% 77
2020
Q1 		$1.59M Sell
163,997
-39,076
-19% -$518K 0.85% 33
2019
Q4 		$3M Buy
203,073
+190,185
+1,476% +$2.7M 1.07% 29
2019
Q3 		$177K Buy
12,888
+243
+2% +$3.34K 0.07% 114
2019
Q2 		$176K Buy
12,645
+250
+2% +$3.47K 0.07% 112
2019
Q1 		$171K Buy
12,395
+9,918
+400% +$135K 0.06% 132
2018
Q4 		$29K Sell
2,477
-5,339
-68% -$73.9K 0.01% 197
2018
Q3 		$128K Buy
7,816
+536
+7% +$8.7K 0.05% 127
2018
Q2 		$115K Buy
7,280
+43
+0.6% +$692 0.04% 142
2018
Q1 		$113K Sell
7,237
-59,001
-89% -$953K 0.04% 143
2017
Q4 		$1.07M Sell
66,238
-86,493
-57% -$1.37M 0.4% 56
2017
Q3 		$2.41M Sell
152,731
-2,387
-2% -$35.3K 1.06% 26
2017
Q2 		$2.26M Sell
155,118
-44,521
-22% -$641K 0.99% 28
2017
Q1 		$2.79M Buy
199,639
+45,397
+29% +$632K 1.23% 22
2016
Q4 		$2.06M Buy
154,242
+2,255
+1% +$29K 0.96% 31
2016
Q3 		$1.92M Buy
151,987
+559
+0.4% +$7.01K 1.02% 32
2016
Q2 		$1.78M Sell
151,428
-2,014
-1% -$23.8K 0.94% 31
2016
Q1 		$1.8M Sell
153,442
-6,480
-4% -$69.7K 0.93% 33
2015
Q4 		$1.88M Buy
159,922
+2,736
+2% +$32.7K 0.76% 38
2015
Q3 		$1.81M Buy
157,186
+8,812
+6% +$112K 0.79% 36
2015
Q2 		$2.05M Buy
148,374
+1,681
+1% +$23.9K 0.86% 36
2015
Q1 		$2.1M Buy
146,693
+1,673
+1% +$23.9K 0.98% 35
2014
Q4 		$2.08M Buy
145,020
+14,431
+11% +$212K 1.04% 33
2014
Q3 		$1.89M Buy
130,589
+1,573
+1% +$24.4K 1.05% 32
2014
Q2 		$2.06M Sell
129,016
-21,700
-14% -$338K 1.18% 24
2014
Q1 		$2.37M Buy
150,716
+3,703
+3% +$57.8K 1.39% 17
2013
Q4 		$2.35M Buy
147,013
+12,097
+9% +$185K 1.34% 13
2013
Q3 		$1.85M Buy
134,916
+1,538
+1% +$22.4K 1.19% 24
2013
Q2 		$1.86M Buy
+133,378
New +$1.86M 1.19% 24

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
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

Thomas J. Herzfeld Advisors's RVT Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors increased its Royce Value Trust (RVT) stake by 1.8% in Q1 2026, buying an estimated $122 and bringing the position to 402 shares worth $6.68K. The position accounts for ﹤0.01% of the portfolio, ranked #102.

Thomas J. Herzfeld Advisors first reported a position in RVT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3M in Q4 2019. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 402 shares of Royce Value Trust worth $6.68K as of Q1 2026.
  • Thomas J. Herzfeld Advisors bought 7 Royce Value Trust shares in Q1 2026, an estimated $122.
  • Royce Value Trust made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #102 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Royce Value Trust in Q2 2013 and has held it in 52 quarters since.
  • Thomas J. Herzfeld Advisors's Royce Value Trust position peaked at $3M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.