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Closed-End Fund Advisors’s Royce Value Trust RVT Stock Holding History

Closed-End Fund Advisors’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 		$252K Buy
13,638
+2,086
+18% +$37.7K 0.25% 117
2026
Q1 		$192K Buy
11,552
+612
+6% +$10.6K 0.2% 129
2025
Q4 		$176K Buy
+10,940
New +$175K 0.1% 147

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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

Closed-End Fund Advisors's RVT Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Royce Value Trust (RVT) stake by 18% in Q2 2026, buying an estimated $37.7K and bringing the position to 13,638 shares worth $252K. The position accounts for 0.25% of the portfolio, ranked #117.

Closed-End Fund Advisors first reported a position in RVT in Q4 2025 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Closed-End Fund Advisors held 13,638 shares of Royce Value Trust worth $252K as of Q2 2026.
  • Closed-End Fund Advisors bought 2,086 Royce Value Trust shares in Q2 2026, an estimated $37.7K.
  • Royce Value Trust made up 0.25% of Closed-End Fund Advisors's portfolio in Q2 2026, its #117 holding.
  • Closed-End Fund Advisors first reported a position in Royce Value Trust in Q4 2025 and has held it in 3 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.