PMG Family Office’s Royce Value Trust RVT Stock Holding History

PMG Family Office’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	$618K	Buy	33,453 +940	+3%	+$17K	0.57%	61
2026 Q1	$540K	Buy	32,513 +662	+2%	+$11.5K	0.6%	61
2025 Q4	$513K	Sell	31,851 -827	-3%	-$13.3K	0.59%	63
2025 Q3	$527K	Buy	+32,678	New	+$513K	0.59%	62

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

PMG Family Office's RVT Position: Q2 2026 in Review

PMG Family Office increased its Royce Value Trust (RVT) stake by 2.9% in Q2 2026, buying an estimated $17K and bringing the position to 33,453 shares worth $618K. The position accounts for 0.57% of the portfolio, ranked #61.

PMG Family Office first reported a position in RVT in Q3 2025 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

PMG Family Office held 33,453 shares of Royce Value Trust worth $618K as of Q2 2026.
PMG Family Office bought 940 Royce Value Trust shares in Q2 2026, an estimated $17K.
Royce Value Trust made up 0.57% of PMG Family Office's portfolio in Q2 2026, its #61 holding.
PMG Family Office first reported a position in Royce Value Trust in Q3 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 PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.