Mariner
RVT icon

Mariner’s Royce Value Trust RVT Stock Holding History

Mariner’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
Q1 		$850K Sell
51,219
-50,902
-50% -$884K ﹤0.01% 2085
2025
Q4 		$1.64M Buy
102,121
+38,082
+59% +$610K ﹤0.01% 1618
2025
Q3 		$1.03M Sell
64,039
-9,118
-12% -$143K ﹤0.01% 1878
2025
Q2 		$1.1M Sell
73,157
-21,032
-22% -$302K ﹤0.01% 1732
2025
Q1 		$1.34M Buy
94,189
+48,789
+107% +$756K ﹤0.01% 1487
2024
Q4 		$717K Sell
45,400
-10,898
-19% -$174K ﹤0.01% 1885
2024
Q3 		$884K Sell
56,298
-4,638
-8% -$70.3K ﹤0.01% 1711
2024
Q2 		$882K Hold
60,936
– – ﹤0.01% 1596
2024
Q1 		$924K Sell
60,936
-1,400
-2% -$20.2K ﹤0.01% 1558
2023
Q4 		$908K Buy
+62,336
New +$814K ﹤0.01% 1498
2023
Q3 		– Sell
-24,763
Closed -$342K – 3002
2023
Q2 		$342K Buy
+24,763
New +$325K ﹤0.01% 2019

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return