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 Q2	$334K	Sell	18,086 -33,133	-65%	-$599K	﹤0.01%	2763
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

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

Mariner's RVT Position: Q2 2026 in Review

Mariner reduced its Royce Value Trust (RVT) stake by 65% in Q2 2026, selling an estimated $599K and leaving 18,086 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Mariner first reported a position in RVT in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.64M in Q4 2025. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Mariner held 18,086 shares of Royce Value Trust worth $334K as of Q2 2026.
Mariner sold 33,133 Royce Value Trust shares in Q2 2026, an estimated $599K.
Royce Value Trust made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2763 holding.
Mariner first reported a position in Royce Value Trust in Q2 2023 and has held it in 12 quarters since.
Mariner's Royce Value Trust position peaked at $1.64M in Q4 2025.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.