Virtu Financial’s Royce Value Trust RVT Stock Holding History

Virtu Financial’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	-31,246	Closed	-$470K	–	2002
2025 Q2	$470K	Buy	31,246 +20,314	+186%	+$291K	0.02%	597
2025 Q1	$156K	Buy	+10,932	New	+$169K	0.01%	863
2024 Q3	–	Sell	-12,505	Closed	-$181K	–	1819
2024 Q2	$181K	Buy	+12,505	New	+$182K	0.01%	735
2023 Q3	–	Sell	-10,153	Closed	-$140K	–	1810
2023 Q2	$140K	Buy	+10,153	New	+$133K	0.01%	931
2021 Q3	–	Sell	-17,238	Closed	-$327K	–	1895
2021 Q2	$327K	Buy	+17,238	New	+$325K	0.03%	676
2017 Q4	–	Sell	-11,267	Closed	-$178K	–	2922
2017 Q3	$178K	Buy	+11,267	New	+$167K	0.01%	1899

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's RVT Position: Q3 2025 in Review

Virtu Financial sold out of Royce Value Trust (RVT) in Q3 2025, closing a stake of 31,246 shares — an estimated $470K sold.

Virtu Financial first reported a position in RVT in Q3 2017 and held it in 6 quarters. The position peaked at $470K in Q2 2025. 197 funds tracked by Wall St. Rank hold RVT as of Q3 2025.

Virtu Financial reported no remaining Royce Value Trust position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 31,246 Royce Value Trust shares in Q3 2025, an estimated $470K.
Virtu Financial first reported a position in Royce Value Trust in Q3 2017 and held it in 6 quarters.
Virtu Financial's Royce Value Trust position peaked at $470K in Q2 2025.
197 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.