Osaic Holdings
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Osaic Holdings’s Royce Value Trust RVT Stock Holding History

Osaic Holdings’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 		$8.94M Buy
484,010
+139,183
+40% +$2.52M 0.01% 1112
2026
Q1 		$5.72M Buy
344,827
+6,273
+2% +$109K 0.01% 1262
2025
Q4 		$5.45M Buy
338,554
+72,499
+27% +$1.16M 0.01% 1311
2025
Q3 		$4.27M Sell
266,055
-7,777
-3% -$122K 0.01% 1594
2025
Q2 		$4.12M Buy
273,832
+75,110
+38% +$1.08M 0.01% 1374
2025
Q1 		$2.83M Buy
198,722
+55,339
+39% +$858K 0.01% 1406
2024
Q4 		$2.27M Buy
143,383
+16,792
+13% +$268K 0.01% 1563
2024
Q3 		$1.99M Sell
126,591
-4,727
-4% -$71.7K ﹤0.01% 1706
2024
Q2 		$1.9M Sell
131,318
-28,938
-18% -$421K ﹤0.01% 1682
2024
Q1 		$2.43M Sell
160,256
-12
-0% -$173 0.01% 1553
2023
Q4 		$2.33M Sell
160,268
-92,961
-37% -$1.21M ﹤0.01% 1746
2023
Q3 		$3.26M Buy
253,229
+86,493
+52% +$1.18M ﹤0.01% 1595
2023
Q2 		$2.3M Buy
166,736
+1,789
+1% +$23.5K ﹤0.01% 1741
2023
Q1 		$2.24M Sell
164,947
-21,992
-12% -$308K ﹤0.01% 1730
2022
Q4 		$2.48M Buy
186,939
+60,333
+48% +$832K 0.01% 1591
2022
Q3 		$1.59M Buy
126,606
+7,173
+6% +$106K ﹤0.01% 1804
2022
Q2 		$1.67M Sell
119,433
-5,474
-4% -$83.5K ﹤0.01% 1801
2022
Q1 		$2.12M Sell
124,907
-2,947
-2% -$51.6K ﹤0.01% 1867
2021
Q4 		$2.5M Sell
127,854
-5,437
-4% -$103K ﹤0.01% 1584
2021
Q3 		$2.4M Buy
133,291
+1,821
+1% +$33.6K 0.01% 1556
2021
Q2 		$2.5M Buy
131,470
+17,568
+15% +$331K 0.01% 1528
2021
Q1 		$2.06M Buy
113,902
+14,063
+14% +$249K 0.01% 1584
2020
Q4 		$1.61M Buy
99,839
+4,919
+5% +$72.1K ﹤0.01% 1623
2020
Q3 		$1.2M Sell
94,920
-11,313
-11% -$148K ﹤0.01% 1682
2020
Q2 		$1.33M Buy
106,233
+719
+0.7% +$8.24K ﹤0.01% 1523
2020
Q1 		$1.02M Buy
+105,514
New +$1.4M ﹤0.01% 1526

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings's RVT Position: Q2 2026 in Review

Osaic Holdings increased its Royce Value Trust (RVT) stake by 40% in Q2 2026, buying an estimated $2.52M and bringing the position to 484,010 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #1112.

Osaic Holdings first reported a position in RVT in Q1 2020 and has held it in 26 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Osaic Holdings held 484,010 shares of Royce Value Trust worth $8.94M as of Q2 2026.
  • Osaic Holdings bought 139,183 Royce Value Trust shares in Q2 2026, an estimated $2.52M.
  • Royce Value Trust made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1112 holding.
  • Osaic Holdings first reported a position in Royce Value Trust in Q1 2020 and has held it in 26 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.