Wealth Enhancement Advisory Services’s Royce Value Trust RVT Stock Holding History

Wealth Enhancement Advisory Services’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 Q3	–	Sell	-10,002	Closed	-$181K	–	4407
2026 Q2	$181K	Buy	+10,002	New	+$181K	﹤0.01%	3625
2026 Q1	–	Sell	-12,893	Closed	-$214K	–	3830
2025 Q4	$214K	Buy	12,893 +1,528	+13%	+$24.5K	﹤0.01%	3225
2025 Q3	$184K	Sell	11,365 -810	-7%	-$12.7K	﹤0.01%	3169
2025 Q2	$189K	Sell	12,175 -18,674	-61%	-$268K	﹤0.01%	3013
2025 Q1	$439K	Buy	30,849 +16,966	+122%	+$263K	﹤0.01%	2151
2024 Q4	$219K	Buy	+13,883	New	+$221K	﹤0.01%	2630

Other funds holding RVT

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

Wealth Enhancement Advisory Services's RVT Position: Q3 2026 in Review

Wealth Enhancement Advisory Services sold out of Royce Value Trust (RVT) in Q3 2026, closing a stake of 10,002 shares — an estimated $181K sold.

Wealth Enhancement Advisory Services first reported a position in RVT in Q4 2024 and held it in 6 quarters. The position peaked at $439K in Q1 2025. 64 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

Wealth Enhancement Advisory Services reported no remaining Royce Value Trust position as of Q3 2026 after selling out during the quarter.
Wealth Enhancement Advisory Services sold 10,002 Royce Value Trust shares in Q3 2026, an estimated $181K.
Wealth Enhancement Advisory Services first reported a position in Royce Value Trust in Q4 2024 and held it in 6 quarters.
Wealth Enhancement Advisory Services's Royce Value Trust position peaked at $439K in Q1 2025.
64 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.