RHL Group’s Royce Value Trust RVT Stock Holding History

RHL Group’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	$38.6K	Buy	+2,145	New	+$38.8K	0.03%	114

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

RHL Group's RVT Position: Q2 2026 in Review

RHL Group opened a new position in Royce Value Trust (RVT) in Q2 2026: 2,145 shares worth $38.6K. The stake represents 0.03% of the portfolio and ranks #114 among its holdings.

208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

RHL Group held 2,145 shares of Royce Value Trust worth $38.6K as of Q2 2026.
Royce Value Trust was a new RHL Group position in Q2 2026.
Royce Value Trust made up 0.03% of RHL Group's portfolio in Q2 2026, its #114 holding.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on RHL Group's 13F filing for Q2 2026, filed 4 Aug 2026.