Nuveen’s Royce Value Trust RVT Stock Holding History

Nuveen’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 Q3	$100K	Buy	+5,862	New	+$107K	﹤0.01%	4013

Other funds holding RVT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Rothschild Investment LLC Chicago, Illinois $2.69B AUM 27.79% 1-Year Est. Return

Cypress Capital Management (Wyoming) Sheridan, Wyoming $126M AUM 27.56% 1-Year Est. Return

Nuveen's RVT Position: Q3 2026 in Review

Nuveen opened a new position in Royce Value Trust (RVT) in Q3 2026: 5,862 shares worth $100K. The stake represents ﹤0.01% of the portfolio and ranks #4013 among its holdings.

137 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

Nuveen held 5,862 shares of Royce Value Trust worth $100K as of Q3 2026.
Royce Value Trust was a new Nuveen position in Q3 2026.
Royce Value Trust made up ﹤0.01% of Nuveen's portfolio in Q3 2026, its #4013 holding.
137 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.