WPG Advisers’s Royce Value Trust RVT Stock Holding History

WPG Advisers’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	–	Sell	-164	Closed	-$2.64K	–	1528
2025 Q4	$2.64K	Buy	+164	New	+$2.63K	﹤0.01%	1059
2025 Q1	–	Sell	-818	Closed	-$12.9K	–	1524
2024 Q4	$12.9K	Buy	+818	New	+$13K	0.01%	560

Other funds holding RVT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

WPG Advisers's RVT Position: Q1 2026 in Review

WPG Advisers sold out of Royce Value Trust (RVT) in Q1 2026, closing a stake of 164 shares — an estimated $2.64K sold.

WPG Advisers first reported a position in RVT in Q4 2024 and held it in 2 quarters. The position peaked at $12.9K in Q4 2024. 202 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

WPG Advisers reported no remaining Royce Value Trust position as of Q1 2026 after selling out during the quarter.
WPG Advisers sold 164 Royce Value Trust shares in Q1 2026, an estimated $2.64K.
WPG Advisers first reported a position in Royce Value Trust in Q4 2024 and held it in 2 quarters.
WPG Advisers's Royce Value Trust position peaked at $12.9K in Q4 2024.
202 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.