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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
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 Sell
24,261
-346,513
-93% -$5.53M 0.03% 492
2024
Q3 		$23.6K Buy
370,774
+349,005
+1,603% +$5.29M 0.06% 251
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
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

International Assets Investment Management's RVT Position: Q1 2026 in Review

International Assets Investment Management increased its Royce Value Trust (RVT) stake by 1.9% in Q1 2026, buying an estimated $7.76K and bringing the position to 24,583 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #519.

International Assets Investment Management first reported a position in RVT in Q4 2020 and has held it in 16 quarters since. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • International Assets Investment Management held 24,583 shares of Royce Value Trust worth $417K as of Q1 2026.
  • International Assets Investment Management bought 447 Royce Value Trust shares in Q1 2026, an estimated $7.76K.
  • Royce Value Trust made up 0.03% of International Assets Investment Management's portfolio in Q1 2026, its #519 holding.
  • International Assets Investment Management first reported a position in Royce Value Trust in Q4 2020 and has held it in 16 quarters since.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.