Mezzasalma Advisors’s Royce Value Trust RVT Stock Holding History

Mezzasalma 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	$475K	Buy	25,694 +396	+2%	+$7.16K	0.1%	118
2026 Q1	$420K	Buy	25,298 +416	+2%	+$7.22K	0.11%	111
2025 Q4	$401K	Sell	24,882 -268	-1%	-$4.29K	0.1%	115
2025 Q3	$406K	Buy	25,150 +367	+1%	+$5.76K	0.1%	110
2025 Q2	$373K	Buy	24,783 +405	+2%	+$5.81K	0.11%	104
2025 Q1	$347K	Buy	24,378 +408	+2%	+$6.32K	0.12%	105
2024 Q4	$379K	Buy	+23,970	New	+$382K	0.12%	94

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

Mezzasalma Advisors's RVT Position: Q2 2026 in Review

Mezzasalma Advisors increased its Royce Value Trust (RVT) stake by 1.6% in Q2 2026, buying an estimated $7.16K and bringing the position to 25,694 shares worth $475K. The position accounts for 0.1% of the portfolio, ranked #118.

Mezzasalma Advisors first reported a position in RVT in Q4 2024 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Mezzasalma Advisors held 25,694 shares of Royce Value Trust worth $475K as of Q2 2026.
Mezzasalma Advisors bought 396 Royce Value Trust shares in Q2 2026, an estimated $7.16K.
Royce Value Trust made up 0.1% of Mezzasalma Advisors's portfolio in Q2 2026, its #118 holding.
Mezzasalma Advisors first reported a position in Royce Value Trust in Q4 2024 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.