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Wilmington Savings Fund Society’s Royce Value Trust RVT Stock Holding History

Wilmington Savings Fund Society’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
-1,031
Closed -$15.5K – 1920
2025
Q2 		$15.5K Hold
1,031
– – ﹤0.01% 1532
2025
Q1 		$14.7K Hold
1,031
– – ﹤0.01% 1544
2024
Q4 		$16.3K Hold
1,031
– – ﹤0.01% 1543
2024
Q3 		$16.2K Buy
+1,031
New +$15.6K ﹤0.01% 1521
2017
Q4 		– Sell
-27,779
Closed -$439K – 353
2017
Q3 		$439K Sell
27,779
-4,785
-15% -$70.8K 0.03% 252
2017
Q2 		$475K Sell
32,564
-1,970
-6% -$28.4K 0.03% 248
2017
Q1 		$483K Sell
34,534
-338
-1% -$4.71K 0.03% 240
2016
Q4 		$467K Sell
34,872
-3,702
-10% -$47.6K 0.03% 238
2016
Q3 		$488K Sell
38,574
-1,000
-3% -$12.5K 0.03% 236
2016
Q2 		$466K Sell
39,574
-1,686
-4% -$19.9K 0.03% 243
2016
Q1 		$483K Sell
41,260
-6,396
-13% -$68.8K 0.03% 241
2015
Q4 		$561K Sell
47,656
-3,113
-6% -$37.2K 0.04% 238
2015
Q3 		$584K Sell
50,769
-8,519
-14% -$108K 0.04% 231
2015
Q2 		$817K Sell
59,288
-13,980
-19% -$199K 0.05% 224
2015
Q1 		$1.05M Sell
73,268
-82
-0.1% -$1.17K 0.06% 213
2014
Q4 		$1.05M Sell
73,350
-10,512
-13% -$155K 0.06% 210
2014
Q3 		$1.22M Sell
83,862
-2,577
-3% -$40K 0.07% 208
2014
Q2 		$1.38M Buy
86,439
+1,459
+2% +$22.7K 0.08% 206
2014
Q1 		$1.34M Buy
84,980
+8,842
+12% +$138K 0.07% 209
2013
Q4 		$1.22M Buy
76,138
+1,430
+2% +$21.8K 0.07% 216
2013
Q3 		$1.11M Sell
74,708
-394
-0.5% -$5.74K 0.07% 216
2013
Q2 		$1.05M Buy
+75,102
New +$1.05M 0.07% 222

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wilmington Savings Fund Society's RVT Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Royce Value Trust (RVT) in Q3 2025, closing a stake of 1,031 shares — an estimated $15.5K sold.

Wilmington Savings Fund Society first reported a position in RVT in Q2 2013 and held it in 22 quarters. The position peaked at $1.38M in Q2 2014. 197 funds tracked by Wall St. Rank hold RVT as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Royce Value Trust position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,031 Royce Value Trust shares in Q3 2025, an estimated $15.5K.
  • Wilmington Savings Fund Society first reported a position in Royce Value Trust in Q2 2013 and held it in 22 quarters.
  • Wilmington Savings Fund Society's Royce Value Trust position peaked at $1.38M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.