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MGO One Seven’s Royce Value Trust RVT Stock Holding History

MGO One Seven’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 		$1.55M Buy
84,159
+42,267
+101% +$764K 0.03% 583
2026
Q1 		$695K Buy
41,892
+1,018
+2% +$17.7K 0.01% 789
2025
Q4 		$658K Sell
40,874
-1,335
-3% -$21.4K 0.01% 776
2025
Q3 		$681K Sell
42,209
-396
-0.9% -$6.22K 0.02% 702
2025
Q2 		$641K Sell
42,605
-1,940
-4% -$27.8K 0.02% 638
2025
Q1 		$634K Buy
44,545
+2,386
+6% +$37K 0.02% 562
2024
Q4 		$666K Buy
+42,159
New +$672K 0.03% 550
2022
Q2 		– Sell
-12,567
Closed -$214K – 701
2022
Q1 		$214K Sell
12,567
-2,149
-15% -$37.6K 0.02% 598
2021
Q4 		$288K Sell
14,716
-50
-0.3% -$945 0.03% 510
2021
Q3 		$280K Buy
14,766
+545
+4% +$10.1K 0.04% 467
2021
Q2 		$270K Sell
14,221
-443
-3% -$8.34K 0.04% 479
2021
Q1 		$265K Sell
14,664
-1,038
-7% -$18.4K 0.05% 445
2020
Q4 		$253K Sell
15,702
-6,743
-30% -$98.8K 0.05% 406
2020
Q3 		$284K Buy
22,445
+1,294
+6% +$16.9K 0.07% 345
2020
Q2 		$265K Buy
21,151
+5,453
+35% +$62.5K 0.07% 353
2020
Q1 		$151K Buy
15,698
+1,071
+7% +$14.2K 0.05% 363
2019
Q4 		$216K Buy
+14,627
New +$208K 0.06% 398
2019
Q3 		– Sell
-12,181
Closed -$169K – 460
2019
Q2 		$169K Sell
12,181
-248
-2% -$3.44K 0.05% 375
2019
Q1 		$171K Buy
12,429
+1,962
+19% +$26.6K 0.06% 384
2018
Q4 		$123K Buy
+10,467
New +$145K 0.05% 407
2018
Q1 		$56K Sell
3,576
-408
-10% -$6.59K 0.03% 587
2017
Q4 		$64K Buy
+3,984
New +$63.3K 0.03% 544

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

MGO One Seven's RVT Position: Q2 2026 in Review

MGO One Seven increased its Royce Value Trust (RVT) stake by 101% in Q2 2026, buying an estimated $764K and bringing the position to 84,159 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #583.

MGO One Seven first reported a position in RVT in Q4 2017 and has held it in 22 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • MGO One Seven held 84,159 shares of Royce Value Trust worth $1.55M as of Q2 2026.
  • MGO One Seven bought 42,267 Royce Value Trust shares in Q2 2026, an estimated $764K.
  • Royce Value Trust made up 0.03% of MGO One Seven's portfolio in Q2 2026, its #583 holding.
  • MGO One Seven first reported a position in Royce Value Trust in Q4 2017 and has held it in 22 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.