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Logan Stone Capital’s Royce Value Trust RVT Stock Holding History

Logan Stone Capital’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 		$3.61M Buy
+195,674
New +$3.54M 0.76% 25
2026
Q1 		– Sell
-48,819
Closed -$786K – 183
2025
Q4 		$786K Buy
+48,819
New +$782K 0.19% 76
2024
Q3 		– Sell
-23,641
Closed -$342K – 163
2024
Q2 		$342K Buy
+23,641
New +$344K 0.09% 135

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

Logan Stone Capital's RVT Position: Q2 2026 in Review

Logan Stone Capital opened a new position in Royce Value Trust (RVT) in Q2 2026: 195,674 shares worth $3.61M. The stake represents 0.76% of the portfolio and ranks #25 among its holdings. This is a return to the name: Logan Stone Capital previously reported a position in RVT as recently as Q4 2025.

Logan Stone Capital first reported a position in RVT in Q2 2024 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Logan Stone Capital held 195,674 shares of Royce Value Trust worth $3.61M as of Q2 2026.
  • Royce Value Trust was a new Logan Stone Capital position in Q2 2026.
  • Royce Value Trust made up 0.76% of Logan Stone Capital's portfolio in Q2 2026, its #25 holding.
  • Logan Stone Capital first reported a position in Royce Value Trust in Q2 2024 and has held it in 3 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.