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
2025 Q2	$441K	Buy
2025 Q1	$16.2K	Buy
2023 Q4	–	Sell
2023 Q3	$654K	Buy
2023 Q2	–	Sell
2023 Q1	$1.02M	Sell
2022 Q4	$1.02M	Buy