Comprehensive Money Management Services’s Royce Value Trust RVT Stock Holding History

Comprehensive Money Management Services’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	$1.29M	Buy	69,950 +4,480	+7%	+$81K	0.81%	34
2026 Q1	$1.09M	Buy	65,470 +8,700	+15%	+$151K	0.71%	48
2025 Q4	$914K	Buy	56,770 +425	+0.8%	+$6.81K	0.63%	54
2025 Q3	$909K	Buy	56,345 +4,245	+8%	+$66.7K	0.64%	51
2025 Q2	$784K	Buy	52,100 +5,270	+11%	+$75.6K	0.6%	58
2025 Q1	$667K	Hold	46,830	–	–	0.54%	61
2024 Q4	$740K	Buy	+46,830	New	+$747K	0.61%	56

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

Comprehensive Money Management Services's RVT Position: Q2 2026 in Review

Comprehensive Money Management Services increased its Royce Value Trust (RVT) stake by 6.8% in Q2 2026, buying an estimated $81K and bringing the position to 69,950 shares worth $1.29M. The position accounts for 0.81% of the portfolio, ranked #34.

Comprehensive Money Management Services first reported a position in RVT in Q4 2024 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Comprehensive Money Management Services held 69,950 shares of Royce Value Trust worth $1.29M as of Q2 2026.
Comprehensive Money Management Services bought 4,480 Royce Value Trust shares in Q2 2026, an estimated $81K.
Royce Value Trust made up 0.81% of Comprehensive Money Management Services's portfolio in Q2 2026, its #34 holding.
Comprehensive Money Management Services first reported a position in Royce Value Trust in Q4 2024 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.