MB, Levis & Associates’s Royce Value Trust RVT Stock Holding History

MB, Levis & Associates’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	$6K	Buy	+325	New	+$5.88K	﹤0.01%	191

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

MB, Levis & Associates's RVT Position: Q2 2026 in Review

MB, Levis & Associates opened a new position in Royce Value Trust (RVT) in Q2 2026: 325 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #191 among its holdings.

208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

MB, Levis & Associates held 325 shares of Royce Value Trust worth $6K as of Q2 2026.
Royce Value Trust was a new MB, Levis & Associates position in Q2 2026.
Royce Value Trust made up ﹤0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #191 holding.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.