Jeff Yass’s Royce Value Trust RVT Stock Holding History

Jeff Yass’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	$285K	Sell	15,423 -9,407	-38%	-$170K	﹤0.01%	11163
2026 Q1	$412K	Buy	+24,830	New	+$431K	﹤0.01%	10137
2025 Q4	–	Sell	-10,858	Closed	-$175K	–	13435
2025 Q3	$175K	Sell	10,858 -7,074	-39%	-$111K	﹤0.01%	11127
2025 Q2	$270K	Buy	17,932 +4,647	+35%	+$66.7K	﹤0.01%	10586
2025 Q1	$189K	Sell	13,285 -4,864	-27%	-$75.4K	﹤0.01%	10991
2024 Q4	$287K	Buy	18,149 +7,262	+67%	+$116K	﹤0.01%	9934
2024 Q3	$171K	Buy	+10,887	New	+$165K	﹤0.01%	10613
2024 Q1	–	Sell	-20,574	Closed	-$300K	–	13182
2023 Q4	$300K	Buy	+20,574	New	+$269K	﹤0.01%	9841
2023 Q3	–	Sell	-31,048	Closed	-$428K	–	12842
2023 Q2	$428K	Buy	31,048 +19,798	+176%	+$260K	﹤0.01%	8674
2023 Q1	$153K	Buy	+11,250	New	+$158K	﹤0.01%	10901
2019 Q3	–	Sell	-11,536	Closed	-$161K	–	10742
2019 Q2	$161K	Buy	+11,536	New	+$160K	﹤0.01%	9319

Other funds holding RVT

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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 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

Jeff Yass's RVT Position: Q2 2026 in Review

Jeff Yass reduced its Royce Value Trust (RVT) stake by 38% in Q2 2026, selling an estimated $170K and leaving 15,423 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #11163.

Jeff Yass first reported a position in RVT in Q2 2019 and has held it in 11 quarters since. The position peaked at $428K in Q2 2023. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Jeff Yass held 15,423 shares of Royce Value Trust worth $285K as of Q2 2026.
Jeff Yass sold 9,407 Royce Value Trust shares in Q2 2026, an estimated $170K.
Royce Value Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11163 holding.
Jeff Yass first reported a position in Royce Value Trust in Q2 2019 and has held it in 11 quarters since.
Jeff Yass's Royce Value Trust position peaked at $428K in Q2 2023.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.