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Jefferies Financial Group’s Royce Value Trust RVT Stock Holding History

Jefferies Financial Group’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 		$430K Sell
23,263
-36,053
-61% -$652K ﹤0.01% 1292
2026
Q1 		$985K Buy
59,316
+21,736
+58% +$377K 0.01% 931
2025
Q4 		$605K Buy
37,580
+1,218
+3% +$19.5K ﹤0.01% 1272
2025
Q3 		$587K Buy
+36,362
New +$571K ﹤0.01% 1033

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

Jefferies Financial Group's RVT Position: Q2 2026 in Review

Jefferies Financial Group reduced its Royce Value Trust (RVT) stake by 61% in Q2 2026, selling an estimated $652K and leaving 23,263 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Jefferies Financial Group first reported a position in RVT in Q3 2025 and has held it in 4 quarters since. The position peaked at $985K in Q1 2026. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Jefferies Financial Group held 23,263 shares of Royce Value Trust worth $430K as of Q2 2026.
  • Jefferies Financial Group sold 36,053 Royce Value Trust shares in Q2 2026, an estimated $652K.
  • Royce Value Trust made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1292 holding.
  • Jefferies Financial Group first reported a position in Royce Value Trust in Q3 2025 and has held it in 4 quarters since.
  • Jefferies Financial Group's Royce Value Trust position peaked at $985K in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.