Alpine Global Management’s Royce Value Trust RVT Stock Holding History

Alpine Global Management’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	-15,506	Closed	-$250K	–	395
2025 Q4	$250K	Buy	+15,506	New	+$249K	0.05%	135

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

Alpine Global Management's RVT Position: Q1 2026 in Review

Alpine Global Management sold out of Royce Value Trust (RVT) in Q1 2026, closing a stake of 15,506 shares — an estimated $250K sold.

Alpine Global Management first reported a position in RVT in Q4 2025 and held it in 1 quarter. The position peaked at $250K in Q4 2025. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Alpine Global Management reported no remaining Royce Value Trust position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 15,506 Royce Value Trust shares in Q1 2026, an estimated $250K.
Alpine Global Management first reported a position in Royce Value Trust in Q4 2025 and held it in 1 quarter.
Alpine Global Management's Royce Value Trust position peaked at $250K in Q4 2025.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.