Coastal Bridge Advisors’s Royce Value Trust RVT Stock Holding History

Coastal Bridge 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	$198K	Hold	10,695	–	–	0.01%	451
2026 Q1	$178K	Hold	10,695	–	–	0.01%	431
2025 Q4	$172K	Hold	10,695	–	–	0.01%	443
2025 Q3	$173K	Hold	10,695	–	–	0.01%	441
2025 Q2	$161K	Hold	10,695	–	–	0.01%	426
2025 Q1	$152K	Buy	+10,695	New	+$166K	0.01%	406

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

Coastal Bridge Advisors's RVT Position: Q2 2026 in Review

Coastal Bridge Advisors held its Royce Value Trust (RVT) position steady in Q2 2026 at 10,695 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #451.

Coastal Bridge Advisors first reported a position in RVT in Q1 2025 and has held it in 6 quarters since. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Coastal Bridge Advisors held 10,695 shares of Royce Value Trust worth $198K as of Q2 2026.
Coastal Bridge Advisors left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up 0.01% of Coastal Bridge Advisors's portfolio in Q2 2026, its #451 holding.
Coastal Bridge Advisors first reported a position in Royce Value Trust in Q1 2025 and has held it in 6 quarters since.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.