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Karpus Investment Management’s Royce Value Trust RVT Stock Holding History

Karpus 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 		$638K Buy
34,568
+18,480
+115% +$334K 0.02% 209
2026
Q1 		$267K Buy
+16,088
New +$279K 0.01% 219
2025
Q1 		– Sell
-196,137
Closed -$3.1M – 212
2024
Q4 		$3.1M Buy
196,137
+2,114
+1% +$33.7K 0.09% 139
2024
Q3 		$3.05M Sell
194,023
-3,097
-2% -$46.9K 0.08% 153
2024
Q2 		$2.85M Sell
197,120
-2,335
-1% -$34K 0.08% 144
2024
Q1 		$3.03M Sell
199,455
-1,055
-0.5% -$15.2K 0.09% 145
2023
Q4 		$2.92M Buy
200,510
+58,242
+41% +$760K 0.09% 145
2023
Q3 		$1.83M Buy
142,268
+93,740
+193% +$1.28M 0.06% 179
2023
Q2 		$670K Buy
+48,528
New +$637K 0.02% 255
2020
Q3 		– Sell
-14,480
Closed -$182K – 221
2020
Q2 		$182K Sell
14,480
-5,020
-26% -$57.5K 0.01% 188
2020
Q1 		$189K Buy
+19,500
New +$258K 0.01% 206
2017
Q2 		– Sell
-82,256
Closed -$1.15M – 162
2017
Q1 		$1.15M Sell
82,256
-1,575
-2% -$21.9K 0.06% 110
2016
Q4 		$1.12M Sell
83,831
-700
-0.8% -$8.99K 0.06% 118
2016
Q3 		$1.07M Sell
84,531
-10,500
-11% -$132K 0.06% 119
2016
Q2 		$1.12M Buy
95,031
+24,900
+36% +$294K 0.06% 121
2016
Q1 		$821K Buy
+70,131
New +$754K 0.04% 146
2015
Q1 		– Sell
-13,940
Closed -$200K – 205
2014
Q4 		$200K Sell
13,940
-175,308
-93% -$2.58M 0.01% 189
2014
Q3 		$2.74M Sell
189,248
-50,459
-21% -$783K 0.13% 99
2014
Q2 		$3.83M Sell
239,707
-43,021
-15% -$671K 0.18% 90
2014
Q1 		$4.45M Sell
282,728
-225,480
-44% -$3.52M 0.23% 94
2013
Q4 		$8.14M Sell
508,208
-56,221
-10% -$859K 0.45% 62
2013
Q3 		$8.39M Sell
564,429
-11,417
-2% -$166K 0.54% 49
2013
Q2 		$8.05M Buy
+575,846
New +$8.01M 0.56% 46

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

Karpus Investment Management's RVT Position: Q2 2026 in Review

Karpus Investment Management increased its Royce Value Trust (RVT) stake by 115% in Q2 2026, buying an estimated $334K and bringing the position to 34,568 shares worth $638K. The position accounts for 0.02% of the portfolio, ranked #209.

Karpus Investment Management first reported a position in RVT in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.39M in Q3 2013. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Karpus Investment Management held 34,568 shares of Royce Value Trust worth $638K as of Q2 2026.
  • Karpus Investment Management bought 18,480 Royce Value Trust shares in Q2 2026, an estimated $334K.
  • Royce Value Trust made up 0.02% of Karpus Investment Management's portfolio in Q2 2026, its #209 holding.
  • Karpus Investment Management first reported a position in Royce Value Trust in Q2 2013 and has held it in 23 quarters since.
  • Karpus Investment Management's Royce Value Trust position peaked at $8.39M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.