North Star Asset Management’s Royce Value Trust RVT Stock Holding History

North Star Asset Management’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	$204K	Sell	12,277 -300	-2%	-$5.21K	0.01%	338
2025 Q4	$202K	Sell	12,577 -620	-5%	-$9.94K	0.01%	331
2025 Q3	$213K	Hold	13,197	–	–	0.01%	325
2025 Q2	$199K	Hold	13,197	–	–	0.01%	328
2025 Q1	$188K	Sell	13,197 -200	-1%	-$3.1K	0.01%	309
2024 Q4	$212K	Sell	13,397 -716	-5%	-$11.4K	0.01%	301
2024 Q3	$222K	Sell	14,113 -150	-1%	-$2.27K	0.01%	299
2024 Q2	$206K	Sell	14,263 -2,838	-17%	-$41.3K	0.01%	296
2024 Q1	$259K	Sell	17,101 -928	-5%	-$13.4K	0.01%	274
2023 Q4	$263K	Hold	18,029	–	–	0.01%	264
2023 Q3	$232K	Sell	18,029 -390	-2%	-$5.34K	0.01%	269
2023 Q2	$254K	Hold	18,419	–	–	0.01%	262
2023 Q1	$250K	Hold	18,419	–	–	0.01%	266
2022 Q4	$244K	Sell	18,419 -1,990	-10%	-$27.4K	0.02%	268
2022 Q3	$256K	Hold	20,409	–	–	0.02%	254
2022 Q2	$285K	Sell	20,409 -3,827	-16%	-$58.4K	0.02%	246
2022 Q1	$412K	Sell	24,236 -2,998	-11%	-$52.5K	0.02%	220
2021 Q4	$534K	Sell	27,234 -824	-3%	-$15.6K	0.03%	209
2021 Q3	$506K	Sell	28,058 -3,661	-12%	-$67.6K	0.03%	207
2021 Q2	$602K	Sell	31,719 -4,695	-13%	-$88.4K	0.03%	197
2021 Q1	$659K	Sell	36,414 -3,515	-9%	-$62.2K	0.04%	185
2020 Q4	$644K	Sell	39,929 -2,298	-5%	-$33.7K	0.04%	180
2020 Q3	$534K	Sell	42,227 -2,533	-6%	-$33.1K	0.04%	178
2020 Q2	$561K	Sell	44,760 -9,617	-18%	-$110K	0.04%	174
2020 Q1	$526K	Sell	54,377 -8,801	-14%	-$117K	0.05%	170
2019 Q4	$933K	Sell	63,178 -6,659	-10%	-$94.6K	0.07%	153
2019 Q3	$961K	Sell	69,837 -7,207	-9%	-$99.1K	0.08%	147
2019 Q2	$1.07M	Sell	77,044 -10,288	-12%	-$143K	0.08%	145
2019 Q1	$1.2M	Sell	87,332 -17,773	-17%	-$241K	0.1%	136
2018 Q4	$1.24M	Sell	105,105 -6,779	-6%	-$93.8K	0.12%	132
2018 Q3	$1.83M	Sell	111,884 -18,323	-14%	-$297K	0.15%	126
2018 Q2	$1.84M	Buy	130,207 +10,553	+9%	+$170K	0.16%	118
2018 Q1	$1.86M	Sell	119,654 -481	-0.4%	-$7.77K	0.17%	114
2017 Q4	$1.94M	Sell	120,135 -3,175	-3%	-$50.4K	0.17%	116
2017 Q3	$1.95M	Buy	123,310 +4,291	+4%	+$63.5K	0.19%	113
2017 Q2	$1.74M	Sell	119,019 -3,851	-3%	-$55.5K	0.18%	118
2017 Q1	$1.72M	Sell	122,870 -6,614	-5%	-$92.1K	0.18%	116
2016 Q4	$1.73M	Sell	129,484 -10,368	-7%	-$133K	0.19%	117
2016 Q3	$1.77M	Sell	139,852 -21,826	-13%	-$274K	0.2%	113
2016 Q2	$1.9M	Sell	161,678 -20,522	-11%	-$242K	0.22%	108
2016 Q1	$2.13M	Sell	182,200 -45,282	-20%	-$487K	0.25%	104
2015 Q4	$2.68M	Sell	227,482 -78,907	-26%	-$942K	0.32%	94
2015 Q3	$3.52M	Sell	306,389 -213,457	-41%	-$2.71M	0.44%	81
2015 Q2	$7.17M	Sell	519,846 -133,392	-20%	-$1.9M	0.81%	42
2015 Q1	$9.35M	Buy	653,238 +15,489	+2%	+$221K	1.06%	29
2014 Q4	$9.14M	Buy	637,749 +51,573	+9%	+$759K	1.04%	25
2014 Q3	$8.5M	Buy	586,176 +8,358	+1%	+$130K	1.01%	23
2014 Q2	$9.24M	Sell	577,818 -20,712	-3%	-$323K	1.08%	20
2014 Q1	$9.41M	Buy	598,530 +11,972	+2%	+$187K	1.13%	20
2013 Q4	$9.39M	Sell	586,558 -33,002	-5%	-$504K	1.14%	21
2013 Q3	$9.21M	Sell	619,560 -11,450	-2%	-$167K	1.2%	14
2013 Q2	$8.82M	Buy	+631,010	New	+$8.78M	1.23%	16

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 $377B AUM 19.32% 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 $40.4B AUM 21.2% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

North Star Asset Management's RVT Position: Q1 2026 in Review

North Star Asset Management reduced its Royce Value Trust (RVT) stake by 2.4% in Q1 2026, selling an estimated $5.21K and leaving 12,277 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #338.

North Star Asset Management first reported a position in RVT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.41M in Q1 2014. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

North Star Asset Management held 12,277 shares of Royce Value Trust worth $204K as of Q1 2026.
North Star Asset Management sold 300 Royce Value Trust shares in Q1 2026, an estimated $5.21K.
Royce Value Trust made up 0.01% of North Star Asset Management's portfolio in Q1 2026, its #338 holding.
North Star Asset Management first reported a position in Royce Value Trust in Q2 2013 and has held it in 52 quarters since.
North Star Asset Management's Royce Value Trust position peaked at $9.41M in Q1 2014.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.