Clean Yield Group’s Royce Value Trust RVT Stock Holding History

Clean Yield Group’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 Q3	$198K	Buy	+11,573	New	+$210K	0.05%	146

Other funds holding RVT

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Focused Wealth Management Newburgh, New York $1.17B AUM 16.89% 1-Year Est. Return

Clean Yield Group's RVT Position: Q3 2026 in Review

Clean Yield Group opened a new position in Royce Value Trust (RVT) in Q3 2026: 11,573 shares worth $198K. The stake represents 0.05% of the portfolio and ranks #146 among its holdings.

72 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

Clean Yield Group held 11,573 shares of Royce Value Trust worth $198K as of Q3 2026.
Royce Value Trust was a new Clean Yield Group position in Q3 2026.
Royce Value Trust made up 0.05% of Clean Yield Group's portfolio in Q3 2026, its #146 holding.
72 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Clean Yield Group's 13F filing for Q3 2026, filed 28 Oct 2026.