Millennium Management
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Millennium Management’s Royce Value Trust RVT Stock Holding History

Millennium Management’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
2025
Q4 		– Sell
-19,000
Closed -$306K – 6392
2025
Q3 		$306K Buy
+19,000
New +$298K ﹤0.01% 5331
2019
Q3 		– Sell
-18,454
Closed -$257K – 4501
2019
Q2 		$257K Buy
+18,454
New +$256K ﹤0.01% 3619
2018
Q3 		– Sell
-11,267
Closed -$178K – 4215
2018
Q2 		$178K Sell
11,267
-14,753
-57% -$237K ﹤0.01% 3578
2018
Q1 		$405K Sell
26,020
-23,057
-47% -$373K ﹤0.01% 3097
2017
Q4 		$794K Buy
49,077
+35,857
+271% +$569K ﹤0.01% 2837
2017
Q3 		$209K Sell
13,220
-30,522
-70% -$452K ﹤0.01% 3226
2017
Q2 		$638K Sell
43,742
-74,334
-63% -$1.07M ﹤0.01% 2685
2017
Q1 		$1.65M Buy
+118,076
New +$1.64M ﹤0.01% 2110

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return