AC
RVT icon

Almitas Capital’s Royce Value Trust RVT Stock Holding History

Almitas Capital’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
-10,456
Closed -$168K – 132
2025
Q4 		$168K Buy
+10,456
New +$168K 0.04% 101

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
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

Almitas Capital's RVT Position: Q1 2026 in Review

Almitas Capital sold out of Royce Value Trust (RVT) in Q1 2026, closing a stake of 10,456 shares — an estimated $168K sold.

Almitas Capital first reported a position in RVT in Q4 2025 and held it in 1 quarter. The position peaked at $168K in Q4 2025. 202 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Almitas Capital reported no remaining Royce Value Trust position as of Q1 2026 after selling out during the quarter.
  • Almitas Capital sold 10,456 Royce Value Trust shares in Q1 2026, an estimated $168K.
  • Almitas Capital first reported a position in Royce Value Trust in Q4 2025 and held it in 1 quarter.
  • Almitas Capital's Royce Value Trust position peaked at $168K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.