&Partners’s Royce Value Trust RVT Stock Holding History

&Partners’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	$3.03M	Buy	164,931 +3,773	+2%	+$68.2K	0.01%	800
2026 Q1	$2.67M	Buy	161,158 +15,065	+10%	+$262K	0.01%	780
2025 Q4	$2.35M	Buy	146,093 +60,888	+71%	+$976K	0.01%	792
2025 Q3	$1.37M	Buy	85,205 +27,621	+48%	+$434K	0.01%	940
2025 Q2	$867K	Buy	57,584 +29,892	+108%	+$429K	0.01%	1052
2025 Q1	$395K	Buy	+27,692	New	+$429K	﹤0.01%	1250
2024 Q4	–	Sell	-16,778	Closed	-$263K	–	1672
2024 Q3	$263K	Buy	+16,778	New	+$254K	0.01%	1174

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

&Partners's RVT Position: Q2 2026 in Review

&Partners increased its Royce Value Trust (RVT) stake by 2.3% in Q2 2026, buying an estimated $68.2K and bringing the position to 164,931 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #800.

&Partners first reported a position in RVT in Q3 2024 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

&Partners held 164,931 shares of Royce Value Trust worth $3.03M as of Q2 2026.
&Partners bought 3,773 Royce Value Trust shares in Q2 2026, an estimated $68.2K.
Royce Value Trust made up 0.01% of &Partners's portfolio in Q2 2026, its #800 holding.
&Partners first reported a position in Royce Value Trust in Q3 2024 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.