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Waterfront Wealth’s Royce Value Trust RVT Stock Holding History

Waterfront Wealth’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 		$9.37M Sell
564,561
-78,095
-12% -$1.36M 1.72% 8
2025
Q4 		$11.3M Sell
642,656
-36,452
-5% -$584K 2.15% 5
2025
Q3 		$10.8M Buy
679,108
+197,680
+41% +$3.11M 2.21% 5
2025
Q2 		$7.25M Buy
481,428
+39,954
+9% +$573K 1.62% 11
2025
Q1 		$6.29M Buy
441,474
+14,572
+3% +$226K 1.53% 10
2024
Q4 		$6.75M Buy
426,902
+23,238
+6% +$371K 1.64% 10
2024
Q3 		$6.21M Buy
403,664
+128,315
+47% +$1.95M 1.52% 12
2024
Q2 		$3.98M Buy
275,349
+7,613
+3% +$111K 1.08% 20
2024
Q1 		$3.82M Buy
267,736
+24,534
+10% +$354K 1.07% 20
2023
Q4 		$3.54M Buy
243,202
+5,987
+3% +$78.2K 1.04% 23
2023
Q3 		$2.85M Sell
237,215
-21,288
-8% -$291K 0.93% 24
2023
Q2 		$3.66M Buy
258,503
+31,890
+14% +$418K 1.09% 23
2023
Q1 		$3.08M Buy
226,613
+3,221
+1% +$45.2K 1% 22
2022
Q4 		$3.21M Sell
223,392
-62,294
-22% -$859K 1.1% 16
2022
Q3 		$3.96M Sell
285,686
-36,155
-11% -$537K 1.51% 10
2022
Q2 		$4.5M Sell
321,841
-2,912
-0.9% -$44.4K 1.82% 9
2022
Q1 		$5.26M Sell
324,753
-125
-0% -$2.19K 1.86% 10
2021
Q4 		$6.36M Buy
324,878
+7,465
+2% +$141K 2.52% 6
2021
Q3 		$5.72M Buy
317,413
+33,542
+12% +$619K 2.76% 6
2021
Q2 		$5.38M Buy
283,871
+34,781
+14% +$655K 2.55% 9
2021
Q1 		$4.58M Buy
+249,090
New +$4.41M 2.3% 8

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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