NorthStar Asset Management (New Jersey)’s Royce Value Trust RVT Stock Holding History

NorthStar Asset Management (New Jersey)’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	$208K	Buy	11,259 +191	+2%	+$3.45K	0.08%	100
2026 Q1	$184K	Buy	11,068 +201	+2%	+$3.49K	0.09%	95
2025 Q4	$175K	Buy	10,867 +354	+3%	+$5.67K	0.08%	108
2025 Q3	$170K	Buy	10,513 +184	+2%	+$2.89K	0.08%	99
2025 Q2	$155K	Buy	10,329 +202	+2%	+$2.9K	0.08%	94
2025 Q1	$144K	Buy	+10,127	New	+$157K	0.09%	90

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

NorthStar Asset Management (New Jersey)'s RVT Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) increased its Royce Value Trust (RVT) stake by 1.7% in Q2 2026, buying an estimated $3.45K and bringing the position to 11,259 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #100.

NorthStar Asset Management (New Jersey) first reported a position in RVT in Q1 2025 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

NorthStar Asset Management (New Jersey) held 11,259 shares of Royce Value Trust worth $208K as of Q2 2026.
NorthStar Asset Management (New Jersey) bought 191 Royce Value Trust shares in Q2 2026, an estimated $3.45K.
Royce Value Trust made up 0.08% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #100 holding.
NorthStar Asset Management (New Jersey) first reported a position in Royce Value Trust in Q1 2025 and has held it in 6 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.