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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wealth Enhancement Advisory Services's RVT Position: Q2 2026 in Review

Wealth Enhancement Advisory Services opened a new position in Royce Value Trust (RVT) in Q2 2026: 10,002 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #3625 among its holdings. This is a return to the name: Wealth Enhancement Advisory Services previously reported a position in RVT as recently as Q4 2025.

Wealth Enhancement Advisory Services first reported a position in RVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $439K in Q1 2025. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Wealth Enhancement Advisory Services held 10,002 shares of Royce Value Trust worth $181K as of Q2 2026.
Royce Value Trust was a new Wealth Enhancement Advisory Services position in Q2 2026.
Royce Value Trust made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #3625 holding.
Wealth Enhancement Advisory Services first reported a position in Royce Value Trust in Q4 2024 and has held it in 6 quarters since.
Wealth Enhancement Advisory Services's Royce Value Trust position peaked at $439K in Q1 2025.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.