Coastline Trust’s Royce Value Trust RVT Stock Holding History

Coastline Trust’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 Q1	–	Sell	-3,101	Closed	-$49.9K	–	425
2025 Q4	$49.9K	Buy	3,101 +101	+3%	+$1.62K	﹤0.01%	280
2025 Q3	$48.4K	Buy	+3,000	New	+$47.1K	0.01%	274
2024 Q1	–	Sell	-13,474	Closed	-$196K	–	262
2023 Q4	$196K	Hold	13,474	–	–	0.03%	252
2023 Q3	$173K	Hold	13,474	–	–	0.03%	252
2023 Q2	$186K	Hold	13,474	–	–	0.03%	272
2023 Q1	$183K	Hold	13,474	–	–	0.03%	279
2022 Q4	$179K	Hold	13,474	–	–	0.03%	276
2022 Q3	$169K	Hold	13,474	–	–	0.03%	300
2022 Q2	$188K	Hold	13,474	–	–	0.03%	312
2022 Q1	$229K	Hold	13,474	–	–	0.03%	307
2021 Q4	$264K	Hold	13,474	–	–	0.03%	306
2021 Q3	$243K	Hold	13,474	–	–	0.03%	307
2021 Q2	$256K	Hold	13,474	–	–	0.03%	304
2021 Q1	$244K	Hold	13,474	–	–	0.03%	308
2020 Q4	$217K	Hold	13,474	–	–	0.03%	310
2020 Q3	$170K	Hold	13,474	–	–	0.03%	310
2020 Q2	$169K	Hold	13,474	–	–	0.03%	304
2020 Q1	$130K	Hold	13,474	–	–	0.02%	299
2019 Q4	$199K	Hold	13,474	–	–	0.03%	318
2019 Q3	$185K	Hold	13,474	–	–	0.03%	318
2019 Q2	$188K	Hold	13,474	–	–	0.03%	322
2019 Q1	$185K	Hold	13,474	–	–	0.03%	317
2018 Q4	$159K	Hold	13,474	–	–	0.03%	296
2018 Q3	$220K	Buy	+13,474	New	+$219K	0.03%	321

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Coastline Trust's RVT Position: Q1 2026 in Review

Coastline Trust sold out of Royce Value Trust (RVT) in Q1 2026, closing a stake of 3,101 shares — an estimated $49.9K sold.

Coastline Trust first reported a position in RVT in Q3 2018 and held it in 24 quarters. The position peaked at $264K in Q4 2021. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Coastline Trust reported no remaining Royce Value Trust position as of Q1 2026 after selling out during the quarter.
Coastline Trust sold 3,101 Royce Value Trust shares in Q1 2026, an estimated $49.9K.
Coastline Trust first reported a position in Royce Value Trust in Q3 2018 and held it in 24 quarters.
Coastline Trust's Royce Value Trust position peaked at $264K in Q4 2021.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.