NBC Securities’s Royce Value Trust RVT Stock Holding History

NBC Securities’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	$11.3K	Buy	611 +10	+2%	+$181	﹤0.01%	1845
2026 Q1	$9.99K	Buy	601 +11	+2%	+$191	﹤0.01%	1940
2025 Q4	$9.51K	Buy	590 +19	+3%	+$305	﹤0.01%	2038
2025 Q3	$9.22K	Buy	571 +10	+2%	+$157	﹤0.01%	2043
2025 Q2	$8K	Buy	561 +11	+2%	+$158	﹤0.01%	2011
2025 Q1	$7K	Buy	+550	New	+$8.53K	﹤0.01%	1812
2024 Q4	–	Sell	-524	Closed	-$8K	–	1911
2024 Q3	$8K	Buy	524 +10	+2%	+$152	﹤0.01%	1804
2024 Q2	$7K	Buy	514 +10	+2%	+$146	﹤0.01%	1786
2024 Q1	$7K	Buy	504 +9	+2%	+$130	﹤0.01%	1797
2023 Q4	$7K	Buy	495 +10	+2%	+$131	﹤0.01%	1810
2023 Q3	$6K	Buy	+485	New	+$6.64K	﹤0.01%	1837

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

NBC Securities's RVT Position: Q2 2026 in Review

NBC Securities increased its Royce Value Trust (RVT) stake by 1.7% in Q2 2026, buying an estimated $181 and bringing the position to 611 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

NBC Securities first reported a position in RVT in Q3 2023 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

NBC Securities held 611 shares of Royce Value Trust worth $11.3K as of Q2 2026.
NBC Securities bought 10 Royce Value Trust shares in Q2 2026, an estimated $181.
Royce Value Trust made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1845 holding.
NBC Securities first reported a position in Royce Value Trust in Q3 2023 and has held it in 11 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.