Penserra Capital Management’s Royce Value Trust RVT Stock Holding History

Penserra Capital 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 Q2	$25.6M	Buy	1,384,409 +52,863	+4%	+$956K	0.2%	138
2026 Q1	$22.1M	Buy	+1,331,546	New	+$23.1M	0.26%	108
2025 Q3	–	Sell	-324,599	Closed	-$4.88M	–	1085
2025 Q2	$4.88M	Buy	324,599 +9,570	+3%	+$137K	0.07%	246
2025 Q1	$4.49M	Buy	+315,029	New	+$4.88M	0.08%	215

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Penserra Capital Management's RVT Position: Q2 2026 in Review

Penserra Capital Management increased its Royce Value Trust (RVT) stake by 4% in Q2 2026, buying an estimated $956K and bringing the position to 1,384,409 shares worth $25.6M. The position accounts for 0.2% of the portfolio, ranked #138.

Penserra Capital Management first reported a position in RVT in Q1 2025 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Penserra Capital Management held 1,384,409 shares of Royce Value Trust worth $25.6M as of Q2 2026.
Penserra Capital Management bought 52,863 Royce Value Trust shares in Q2 2026, an estimated $956K.
Royce Value Trust made up 0.2% of Penserra Capital Management's portfolio in Q2 2026, its #138 holding.
Penserra Capital Management first reported a position in Royce Value Trust in Q1 2025 and has held it in 4 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.