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Moors & Cabot’s Royce Value Trust RVT Stock Holding History

Moors & Cabot’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 		$456K Buy
24,669
+43
+0.2% +$778 0.02% 595
2026
Q1 		$409K Buy
24,626
+46
+0.2% +$799 0.02% 602
2025
Q4 		$396K Buy
24,580
+79
+0.3% +$1.27K 0.02% 602
2025
Q3 		$395K Buy
24,501
+660
+3% +$10.4K 0.02% 594
2025
Q2 		$359K Buy
23,841
+34
+0.1% +$488 0.02% 597
2025
Q1 		$339K Buy
23,807
+33
+0.1% +$512 0.02% 601
2024
Q4 		$376K Buy
23,774
+47
+0.2% +$750 0.02% 589
2024
Q3 		$373K Buy
23,727
+28
+0.1% +$424 0.02% 592
2024
Q2 		$343K Buy
23,699
+31
+0.1% +$451 0.02% 586
2024
Q1 		$359K Buy
+23,668
New +$341K 0.02% 610
2022
Q4 		– Sell
-11,124
Closed -$140K – 886
2022
Q3 		$140K Buy
11,124
+244
+2% +$3.62K 0.01% 742
2022
Q2 		$152K Sell
10,880
-1,936
-15% -$29.5K 0.01% 730
2022
Q1 		$218K Buy
12,816
+263
+2% +$4.6K 0.01% 744
2021
Q4 		$246K Sell
12,553
-624
-5% -$11.8K 0.02% 704
2021
Q3 		$237K Buy
13,177
+238
+2% +$4.39K 0.01% 689
2021
Q2 		$245K Buy
12,939
+208
+2% +$3.92K 0.02% 654
2021
Q1 		$231K Buy
12,731
+178
+1% +$3.15K 0.02% 633
2020
Q4 		$202K Buy
12,553
+193
+2% +$2.83K 0.02% 656
2020
Q3 		$156K Sell
12,360
-6,782
-35% -$88.7K 0.01% 621
2020
Q2 		$240K Buy
19,142
+4,832
+34% +$55.4K 0.03% 516
2020
Q1 		$139K Buy
+14,310
New +$190K 0.02% 530

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

Moors & Cabot's RVT Position: Q2 2026 in Review

Moors & Cabot increased its Royce Value Trust (RVT) stake by 0.17% in Q2 2026, buying an estimated $778 and bringing the position to 24,669 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #595.

Moors & Cabot first reported a position in RVT in Q1 2020 and has held it in 21 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Moors & Cabot held 24,669 shares of Royce Value Trust worth $456K as of Q2 2026.
  • Moors & Cabot bought 43 Royce Value Trust shares in Q2 2026, an estimated $778.
  • Royce Value Trust made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #595 holding.
  • Moors & Cabot first reported a position in Royce Value Trust in Q1 2020 and has held it in 21 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.