Mercer Global Advisors
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Mercer Global Advisors’s Royce Value Trust RVT Stock Holding History

Mercer Global Advisors’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 		$551K Sell
29,810
-5,182
-15% -$93.7K ﹤0.01% 2214
2026
Q1 		$581K Buy
34,992
+4,386
+14% +$76.2K ﹤0.01% 1883
2025
Q4 		$493K Sell
30,606
-1,033
-3% -$16.6K ﹤0.01% 1872
2025
Q3 		$510K Buy
31,639
+1,738
+6% +$27.3K ﹤0.01% 1745
2025
Q2 		$450K Buy
29,901
+15,603
+109% +$224K ﹤0.01% 1616
2025
Q1 		$204K Sell
14,298
-13,593
-49% -$211K ﹤0.01% 1971
2024
Q4 		$441K Sell
27,891
-490
-2% -$7.82K ﹤0.01% 1513
2024
Q3 		$442K Sell
28,381
-512
-2% -$7.76K ﹤0.01% 1394
2024
Q2 		$418K Sell
28,893
-4,852
-14% -$70.7K ﹤0.01% 1396
2024
Q1 		$512K Buy
33,745
+4,147
+14% +$59.8K ﹤0.01% 1265
2023
Q4 		$431K Buy
29,598
+419
+1% +$5.47K ﹤0.01% 1407
2023
Q3 		$376K Sell
29,179
-1,736
-6% -$23.8K ﹤0.01% 1400
2023
Q2 		$427K Buy
30,915
+361
+1% +$4.74K ﹤0.01% 1310
2023
Q1 		$415K Buy
30,554
+502
+2% +$7.04K ﹤0.01% 1305
2022
Q4 		$398K Sell
30,052
-11
-0% -$152 ﹤0.01% 1332
2022
Q3 		$377K Sell
30,063
-24,955
-45% -$371K ﹤0.01% 1287
2022
Q2 		$769K Buy
55,018
+25,827
+88% +$394K ﹤0.01% 950
2022
Q1 		$496K Buy
29,191
+1,111
+4% +$19.4K ﹤0.01% 1236
2021
Q4 		$550K Buy
28,080
+2,159
+8% +$40.8K ﹤0.01% 1157
2021
Q3 		$467K Sell
25,921
-216
-0.8% -$3.99K ﹤0.01% 1195
2021
Q2 		$496K Buy
26,137
+696
+3% +$13.1K ﹤0.01% 1152
2021
Q1 		$461K Buy
25,441
+1,294
+5% +$22.9K ﹤0.01% 1116
2020
Q4 		$390K Sell
24,147
-341
-1% -$5K ﹤0.01% 969
2020
Q3 		$310K Buy
24,488
+396
+2% +$5.18K ﹤0.01% 947
2020
Q2 		$302K Sell
24,092
-2,090
-8% -$24K 0.01% 849
2020
Q1 		$253K Buy
26,182
+745
+3% +$9.87K 0.01% 866
2019
Q4 		$376K Buy
25,437
+753
+3% +$10.7K 0.01% 833
2019
Q3 		$339K Buy
24,684
+218
+0.9% +$3K 0.01% 848
2019
Q2 		$341K Buy
24,466
+359
+1% +$4.99K 0.01% 822
2019
Q1 		$332K Buy
+24,107
New +$327K 0.01% 781

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

Mercer Global Advisors's RVT Position: Q2 2026 in Review

Mercer Global Advisors reduced its Royce Value Trust (RVT) stake by 15% in Q2 2026, selling an estimated $93.7K and leaving 29,810 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Mercer Global Advisors first reported a position in RVT in Q1 2019 and has held it in 30 quarters since. The position peaked at $769K in Q2 2022. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Mercer Global Advisors held 29,810 shares of Royce Value Trust worth $551K as of Q2 2026.
  • Mercer Global Advisors sold 5,182 Royce Value Trust shares in Q2 2026, an estimated $93.7K.
  • Royce Value Trust made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #2214 holding.
  • Mercer Global Advisors first reported a position in Royce Value Trust in Q1 2019 and has held it in 30 quarters since.
  • Mercer Global Advisors's Royce Value Trust position peaked at $769K in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.