Cypress Capital Management (Wyoming)’s Royce Value Trust RVT Stock Holding History

Cypress Capital Management (Wyoming)’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	$3.6M	Buy	216,884 +27,013	+14%	+$469K	3.33%	6
2025 Q4	$3.06M	Buy	189,871 +157,348	+484%	+$2.52M	2.84%	7
2025 Q3	$525K	Buy	+32,523	New	+$511K	0.48%	40
2015 Q3	–	Sell	-12	Closed	-$165	–	252
2015 Q2	$165	Hold	12	–	–	﹤0.01%	253
2015 Q1	$172	Hold	12	–	–	﹤0.01%	238
2014 Q4	$172	Buy	+12	New	+$177	﹤0.01%	242

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s RVT Position: Q1 2026 in Review

Cypress Capital Management (Wyoming) increased its Royce Value Trust (RVT) stake by 14% in Q1 2026, buying an estimated $469K and bringing the position to 216,884 shares worth $3.6M. The position accounts for 3.33% of the portfolio, ranked #6.

Cypress Capital Management (Wyoming) first reported a position in RVT in Q4 2014 and has held it in 6 quarters since. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Cypress Capital Management (Wyoming) held 216,884 shares of Royce Value Trust worth $3.6M as of Q1 2026.
Cypress Capital Management (Wyoming) bought 27,013 Royce Value Trust shares in Q1 2026, an estimated $469K.
Royce Value Trust made up 3.33% of Cypress Capital Management (Wyoming)'s portfolio in Q1 2026, its #6 holding.
Cypress Capital Management (Wyoming) first reported a position in Royce Value Trust in Q4 2014 and has held it in 6 quarters since.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2026, filed 8 May 2026.