CCM
RVT icon

Canal Capital Management’s Royce Value Trust RVT Stock Holding History

Canal Capital 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
2025
Q1 		– Sell
-11,303
Closed -$179K – 175
2024
Q4 		$179K Buy
+11,303
New +$180K 0.03% 168
2021
Q3 		– Sell
-10,900
Closed -$207K – 136
2021
Q2 		$207K Buy
+10,900
New +$205K 0.06% 133

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Canal Capital Management's RVT Position: Q1 2025 in Review

Canal Capital Management sold out of Royce Value Trust (RVT) in Q1 2025, closing a stake of 11,303 shares — an estimated $179K sold.

Canal Capital Management first reported a position in RVT in Q2 2021 and held it in 2 quarters. The position peaked at $207K in Q2 2021. 185 funds tracked by Wall St. Rank hold RVT as of Q1 2025.

  • Canal Capital Management reported no remaining Royce Value Trust position as of Q1 2025 after selling out during the quarter.
  • Canal Capital Management sold 11,303 Royce Value Trust shares in Q1 2025, an estimated $179K.
  • Canal Capital Management first reported a position in Royce Value Trust in Q2 2021 and held it in 2 quarters.
  • Canal Capital Management's Royce Value Trust position peaked at $207K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2025.

Based on Canal Capital Management's 13F filing for Q1 2025, filed 19 Sep 2025.