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International Assets Investment Management’s Royce Value Trust RVT Stock Holding History

International Assets Investment 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 		$411K Sell
22,197
-2,386
-10% -$43.1K 0.02% 564
2026
Q1 		$417K Buy
24,583
+447
+2% +$7.76K 0.03% 519
2025
Q4 		$389K Buy
24,136
+1,563
+7% +$25.1K 0.03% 544
2025
Q3 		$345K Hold
22,573
– – 0.03% 561
2025
Q2 		$340K Sell
22,573
-2,383
-10% -$34.2K 0.03% 569
2025
Q1 		$355K Buy
24,956
+695
+3% +$10.8K 0.03% 516
2024
Q4 		$382K Buy
24,261
+645
+3% +$10.3K 0.03% 492
2024
Q3 		$371K Buy
23,616
+1,847
+8% +$28K 0.03% 416
2024
Q2 		$315K Sell
21,769
-382
-2% -$5.56K 0.03% 525
2024
Q1 		$334K Buy
22,151
+659
+3% +$9.5K 0.03% 497
2023
Q4 		$313K Buy
21,492
+2,168
+11% +$28.3K 0.04% 466
2023
Q3 		$247K Sell
19,324
-9,385
-33% -$128K 0.03% 432
2023
Q2 		$396K Buy
28,709
+3,097
+12% +$40.6K 0.05% 323
2023
Q1 		$348K Sell
25,612
-500
-2% -$7.01K 0.05% 335
2022
Q4 		$346K Buy
+26,112
New +$360K 0.04% 427
2021
Q2 		– Sell
-11,954
Closed -$204K – 1611
2021
Q1 		$204K Buy
11,954
+5,678
+90% +$100K 0.02% 509
2020
Q4 		$101K Buy
+6,276
New +$91.9K 0.02% 593

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

International Assets Investment Management's RVT Position: Q2 2026 in Review

International Assets Investment Management reduced its Royce Value Trust (RVT) stake by 9.7% in Q2 2026, selling an estimated $43.1K and leaving 22,197 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #564.

International Assets Investment Management first reported a position in RVT in Q4 2020 and has held it in 17 quarters since. The position peaked at $417K in Q1 2026. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • International Assets Investment Management held 22,197 shares of Royce Value Trust worth $411K as of Q2 2026.
  • International Assets Investment Management sold 2,386 Royce Value Trust shares in Q2 2026, an estimated $43.1K.
  • Royce Value Trust made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #564 holding.
  • International Assets Investment Management first reported a position in Royce Value Trust in Q4 2020 and has held it in 17 quarters since.
  • International Assets Investment Management's Royce Value Trust position peaked at $417K in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.