A detailed history of Nwf Advisory Services Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 56,052 shares of RVT stock, worth $868,806. This represents 0.1% of its overall portfolio holdings.

Number of Shares
56,052
Previous 54,903 2.09%
Holding current value
$868,806
Previous $826 Million 9.42%
% of portfolio
0.1%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$14.94 - $16.5 $17,166 - $18,958
1,149 Added 2.09%
56,052 $904 Million
Q2 2025

Sep 09, 2025

SELL
$12.5 - $15.21 $68,400 - $83,229
-5,472 Reduced 9.06%
54,903 $826 Million
Q1 2025

Aug 12, 2025

BUY
$14.07 - $16.68 $525,106 - $622,514
37,321 Added 161.89%
60,375 $860 Million
Q4 2024

May 14, 2025

BUY
$15.15 - $16.9 $349,268 - $389,612
23,054 New
23,054 $364 Million
Q3 2024

Oct 06, 2025

SELL
$14.28 - $16.01 $24,690 - $27,681
-1,729 Reduced 2.49%
67,714 $1.06 Billion
Q2 2024

Oct 06, 2025

SELL
$13.85 - $15.17 $8,683 - $9,511
-627 Reduced 0.89%
69,443 $1 Billion
Q1 2024

Oct 06, 2025

BUY
$13.77 - $15.17 $208,849 - $230,083
15,167 Added 27.63%
70,070 $1.06 Billion

Others Institutions Holding RVT

About ROYCE VALUE TRUST, INC.


  • Ticker RVT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...
More about RVT
Track This Portfolio

Track Nwf Advisory Services Inc. Portfolio

Follow Nwf Advisory Services Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwf Advisory Services Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nwf Advisory Services Inc. with notifications on news.