Navalign LLC’s Royce Value Trust RVT Stock Holding History

Navalign LLC’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 Q1	–	Sell	-1,071	Closed	-$17.2K	–	405
2025 Q4	$17.2K	Buy	+1,071	New	+$17.2K	﹤0.01%	286

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Navalign LLC's RVT Position: Q1 2026 in Review

Navalign LLC sold out of Royce Value Trust (RVT) in Q1 2026, closing a stake of 1,071 shares — an estimated $17.2K sold.

Navalign LLC first reported a position in RVT in Q4 2025 and held it in 1 quarter. The position peaked at $17.2K in Q4 2025. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Navalign LLC reported no remaining Royce Value Trust position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 1,071 Royce Value Trust shares in Q1 2026, an estimated $17.2K.
Navalign LLC first reported a position in Royce Value Trust in Q4 2025 and held it in 1 quarter.
Navalign LLC's Royce Value Trust position peaked at $17.2K in Q4 2025.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.