Israel Englander’s Royce Value Trust RVT Stock Holding History

Israel Englander’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 Q4	–	Sell	-19,000	Closed	-$306K	–	6392
2025 Q3	$306K	Buy	+19,000	New	+$298K	﹤0.01%	5331
2019 Q3	–	Sell	-18,454	Closed	-$257K	–	4501
2019 Q2	$257K	Buy	+18,454	New	+$256K	﹤0.01%	3619
2018 Q3	–	Sell	-11,267	Closed	-$178K	–	4215
2018 Q2	$178K	Sell	11,267 -14,753	-57%	-$237K	﹤0.01%	3578
2018 Q1	$405K	Sell	26,020 -23,057	-47%	-$373K	﹤0.01%	3097
2017 Q4	$794K	Buy	49,077 +35,857	+271%	+$569K	﹤0.01%	2837
2017 Q3	$209K	Sell	13,220 -30,522	-70%	-$452K	﹤0.01%	3226
2017 Q2	$638K	Sell	43,742 -74,334	-63%	-$1.07M	﹤0.01%	2685
2017 Q1	$1.65M	Buy	+118,076	New	+$1.64M	﹤0.01%	2110

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Israel Englander's RVT Position: Q4 2025 in Review

Israel Englander sold out of Royce Value Trust (RVT) in Q4 2025, closing a stake of 19,000 shares — an estimated $306K sold.

Israel Englander first reported a position in RVT in Q1 2017 and held it in 8 quarters. The position peaked at $1.65M in Q1 2017. 199 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

Israel Englander reported no remaining Royce Value Trust position as of Q4 2025 after selling out during the quarter.
Israel Englander sold 19,000 Royce Value Trust shares in Q4 2025, an estimated $306K.
Israel Englander first reported a position in Royce Value Trust in Q1 2017 and held it in 8 quarters.
Israel Englander's Royce Value Trust position peaked at $1.65M in Q1 2017.
199 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.