City of London Investment Management’s Royce Value Trust RVT Stock Holding History

City of London Investment 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 Q2	$2.2M	Buy	119,199 +44,298	+59%	+$801K	0.13%	52
2026 Q1	$1.24M	Sell	74,901 -9,000	-11%	-$156K	0.09%	63
2025 Q4	$1.35M	Buy	83,901 +19,110	+29%	+$306K	0.1%	60
2025 Q3	$1.05M	Buy	64,791 +20,600	+47%	+$324K	0.08%	68
2025 Q2	$665K	Sell	44,191 -830	-2%	-$11.9K	0.06%	71
2025 Q1	$641K	Sell	45,021 -10,700	-19%	-$166K	0.07%	74
2024 Q4	$880K	Buy	55,721 +38,500	+224%	+$614K	0.09%	71
2024 Q3	$270K	Buy	+17,221	New	+$261K	0.02%	84
2022 Q2	–	Sell	-43,035	Closed	-$731K	–	119
2022 Q1	$731K	Hold	43,035	–	–	0.05%	81
2021 Q4	$842K	Sell	43,035 -14,500	-25%	-$274K	0.05%	73
2021 Q3	$1.04M	Sell	57,535 -41,730	-42%	-$770K	0.06%	75
2021 Q2	$1.88M	Hold	99,265	–	–	0.1%	58
2021 Q1	$1.8M	Sell	99,265 -12,270	-11%	-$217K	0.1%	63
2020 Q4	$1.8M	Sell	111,535 -10,000	-8%	-$146K	0.11%	62
2020 Q3	$1.54M	Hold	121,535	–	–	0.11%	69
2020 Q2	$1.52M	Hold	121,535	–	–	0.12%	75
2020 Q1	$1.17M	Buy	121,535 +11,200	+10%	+$148K	0.11%	76
2019 Q4	$1.63M	Buy	110,335 +15,000	+16%	+$213K	0.11%	61
2019 Q3	$1.31M	Buy	95,335 +66,200	+227%	+$910K	0.1%	73
2019 Q2	$406K	Buy	+29,135	New	+$405K	0.03%	126
2019 Q1	–	Sell	-51,950	Closed	-$613K	–	170
2018 Q4	$613K	Buy	+51,950	New	+$719K	0.05%	107
2018 Q2	–	Sell	-98,500	Closed	-$1.53M	–	105
2018 Q1	$1.53M	Buy	+98,500	New	+$1.59M	0.11%	69

Other funds holding RVT

LPL Financial San Diego, California $445B AUM 25.58% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

City of London Investment Management's RVT Position: Q2 2026 in Review

City of London Investment Management increased its Royce Value Trust (RVT) stake by 59% in Q2 2026, buying an estimated $801K and bringing the position to 119,199 shares worth $2.2M. The position accounts for 0.13% of the portfolio, ranked #52.

City of London Investment Management first reported a position in RVT in Q1 2018 and has held it in 22 quarters since. 159 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

City of London Investment Management held 119,199 shares of Royce Value Trust worth $2.2M as of Q2 2026.
City of London Investment Management bought 44,298 Royce Value Trust shares in Q2 2026, an estimated $801K.
Royce Value Trust made up 0.13% of City of London Investment Management's portfolio in Q2 2026, its #52 holding.
City of London Investment Management first reported a position in Royce Value Trust in Q1 2018 and has held it in 22 quarters since.
159 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.