Pingora Partners’s Royce Value Trust RVT Stock Holding History

Pingora 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	$67.1K	Sell	3,633 -100	-3%	-$1.81K	0.04%	119
2026 Q1	$62K	Hold	3,733	–	–	0.04%	121
2025 Q4	$60.1K	Hold	3,733	–	–	0.04%	115
2025 Q3	$60.2K	Hold	3,733	–	–	0.04%	111
2025 Q2	$56.2K	Hold	3,733	–	–	0.04%	116
2025 Q1	$53.2K	Hold	3,733	–	–	0.04%	111
2024 Q4	$59K	Hold	3,733	–	–	0.04%	115
2024 Q3	$58.6K	Hold	3,733	–	–	0.04%	117
2024 Q2	$54K	Hold	3,733	–	–	0.04%	118
2024 Q1	$56.6K	Hold	3,733	–	–	0.04%	124
2023 Q4	$54.4K	Buy	+3,733	New	+$48.7K	0.05%	102

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

Pingora Partners's RVT Position: Q2 2026 in Review

Pingora Partners reduced its Royce Value Trust (RVT) stake by 2.7% in Q2 2026, selling an estimated $1.81K and leaving 3,633 shares worth $67.1K. The position accounts for 0.04% of the portfolio, ranked #119.

Pingora Partners first reported a position in RVT in Q4 2023 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Pingora Partners held 3,633 shares of Royce Value Trust worth $67.1K as of Q2 2026.
Pingora Partners sold 100 Royce Value Trust shares in Q2 2026, an estimated $1.81K.
Royce Value Trust made up 0.04% of Pingora Partners's portfolio in Q2 2026, its #119 holding.
Pingora Partners first reported a position in Royce Value Trust in Q4 2023 and has held it in 11 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

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