Elequin Capital’s Royce Value Trust RVT Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-29,323	Closed	-$441K	–	355
2025 Q2	$441K	Buy	29,323 +28,185	+2,477%	+$404K	0.06%	101
2025 Q1	$16.2K	Buy	+1,138	New	+$17.6K	﹤0.01%	261
2023 Q4	–	Sell	-50,794	Closed	-$654K	–	476
2023 Q3	$654K	Buy	+50,794	New	+$695K	0.13%	44
2023 Q2	–	Sell	-75,442	Closed	-$1.02M	–	604
2023 Q1	$1.02M	Sell	75,442 -1,662	-2%	-$23.3K	0.72%	13
2022 Q4	$1.02M	Buy	+77,104	New	+$1.06M	0.29%	47

Other funds holding RVT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital's RVT Position: Q3 2025 in Review

Elequin Capital sold out of Royce Value Trust (RVT) in Q3 2025, closing a stake of 29,323 shares — an estimated $441K sold.

Elequin Capital first reported a position in RVT in Q4 2022 and held it in 5 quarters. The position peaked at $1.02M in Q1 2023. 197 funds tracked by Wall St. Rank hold RVT as of Q3 2025.

Elequin Capital reported no remaining Royce Value Trust position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 29,323 Royce Value Trust shares in Q3 2025, an estimated $441K.
Elequin Capital first reported a position in Royce Value Trust in Q4 2022 and held it in 5 quarters.
Elequin Capital's Royce Value Trust position peaked at $1.02M in Q1 2023.
197 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.