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Eclectic Associates’s Royce Value Trust RVT Stock Holding History

Eclectic Associates’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 		$409K Sell
22,148
-806
-4% -$14.6K 0.05% 115
2026
Q1 		$381K Buy
22,954
+12,812
+126% +$222K 0.05% 110
2025
Q4 		$163K Buy
+10,142
New +$163K 0.03% 146

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Eclectic Associates's RVT Position: Q2 2026 in Review

Eclectic Associates reduced its Royce Value Trust (RVT) stake by 3.5% in Q2 2026, selling an estimated $14.6K and leaving 22,148 shares worth $409K. The position accounts for 0.05% of the portfolio, ranked #115.

Eclectic Associates first reported a position in RVT in Q4 2025 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Eclectic Associates held 22,148 shares of Royce Value Trust worth $409K as of Q2 2026.
  • Eclectic Associates sold 806 Royce Value Trust shares in Q2 2026, an estimated $14.6K.
  • Royce Value Trust made up 0.05% of Eclectic Associates's portfolio in Q2 2026, its #115 holding.
  • Eclectic Associates first reported a position in Royce Value Trust in Q4 2025 and has held it in 3 quarters since.
  • 209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.