Nemes Rush Group’s Royce Value Trust RVT Stock Holding History

Nemes Rush 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	–	Sell	-26	Closed	-$432	–	982
2026 Q1	$432	Buy	+26	New	+$451	﹤0.01%	886

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

Nemes Rush Group's RVT Position: Q2 2026 in Review

Nemes Rush Group sold out of Royce Value Trust (RVT) in Q2 2026, closing a stake of 26 shares — an estimated $432 sold.

Nemes Rush Group first reported a position in RVT in Q1 2026 and held it in 1 quarter. The position peaked at $432 in Q1 2026. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Nemes Rush Group reported no remaining Royce Value Trust position as of Q2 2026 after selling out during the quarter.
Nemes Rush Group sold 26 Royce Value Trust shares in Q2 2026, an estimated $432.
Nemes Rush Group first reported a position in Royce Value Trust in Q1 2026 and held it in 1 quarter.
Nemes Rush Group's Royce Value Trust position peaked at $432 in Q1 2026.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Nemes Rush Group's 13F filing for Q2 2026, filed 14 Aug 2026.