Concorde Asset Management’s Royce Value Trust RVT Stock Holding History

Concorde Asset Management’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	$1.01M	Buy	54,600 +2,550	+5%	+$46.1K	0.58%	30
2026 Q1	$864K	Sell	52,050 -2,042	-4%	-$35.5K	0.42%	51
2025 Q4	$871K	Buy	54,092 +1,580	+3%	+$25.3K	0.35%	57
2025 Q3	$851K	Buy	+52,512	New	+$825K	0.36%	57
2025 Q1	$600K	Buy	43,942 +4,790	+12%	+$74.2K	0.32%	47
2024 Q4	$619K	Buy	39,152 +5,660	+17%	+$90.3K	0.32%	56
2024 Q3	$526K	Buy	33,492 +5,444	+19%	+$82.5K	0.3%	59
2024 Q2	$406K	Buy	28,048 +9,502	+51%	+$138K	0.25%	76
2024 Q1	$281K	Buy	18,546 +2,642	+17%	+$38.1K	0.19%	102
2023 Q4	$232K	Buy	15,904 +416	+3%	+$5.43K	0.16%	135
2023 Q3	$199K	Buy	15,488 +3,035	+24%	+$41.5K	0.18%	134
2023 Q2	$172K	Buy	+12,453	New	+$163K	0.16%	121

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

Concorde Asset Management's RVT Position: Q2 2026 in Review

Concorde Asset Management increased its Royce Value Trust (RVT) stake by 4.9% in Q2 2026, buying an estimated $46.1K and bringing the position to 54,600 shares worth $1.01M. The position accounts for 0.58% of the portfolio, ranked #30.

Concorde Asset Management first reported a position in RVT in Q2 2023 and has held it in 12 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Concorde Asset Management held 54,600 shares of Royce Value Trust worth $1.01M as of Q2 2026.
Concorde Asset Management bought 2,550 Royce Value Trust shares in Q2 2026, an estimated $46.1K.
Royce Value Trust made up 0.58% of Concorde Asset Management's portfolio in Q2 2026, its #30 holding.
Concorde Asset Management first reported a position in Royce Value Trust in Q2 2023 and has held it in 12 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.