Nations Financial Group’s Royce Value Trust RVT Stock Holding History

Nations Financial Group’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	$947K	Buy	51,281 +1,062	+2%	+$19.2K	0.05%	391
2026 Q1	$834K	Buy	50,219 +1,056	+2%	+$18.3K	0.04%	417
2025 Q4	$792K	Buy	49,163 +811	+2%	+$13K	0.04%	411
2025 Q3	$780K	Buy	48,352 +422	+0.9%	+$6.63K	0.05%	381
2025 Q2	$721K	Sell	47,930 -2,650	-5%	-$38K	0.05%	372
2025 Q1	$720K	Buy	50,580 +1,083	+2%	+$16.8K	0.06%	342
2024 Q4	$782K	Buy	49,497 +2,427	+5%	+$38.7K	0.06%	329
2024 Q3	$739K	Buy	+47,070	New	+$714K	0.05%	342

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

Nations Financial Group's RVT Position: Q2 2026 in Review

Nations Financial Group increased its Royce Value Trust (RVT) stake by 2.1% in Q2 2026, buying an estimated $19.2K and bringing the position to 51,281 shares worth $947K. The position accounts for 0.05% of the portfolio, ranked #391.

Nations Financial Group first reported a position in RVT in Q3 2024 and has held it in 8 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Nations Financial Group held 51,281 shares of Royce Value Trust worth $947K as of Q2 2026.
Nations Financial Group bought 1,062 Royce Value Trust shares in Q2 2026, an estimated $19.2K.
Royce Value Trust made up 0.05% of Nations Financial Group's portfolio in Q2 2026, its #391 holding.
Nations Financial Group first reported a position in Royce Value Trust in Q3 2024 and has held it in 8 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.