Rivernorth Capital Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.99M | Buy |
601,975
+3,092
| +0.5% | +$53.7K | 0.5% | 41 |
|
|
2025
Q4 | $9.64M | Buy |
598,883
+2,038
| +0.3% | +$32.7K | 0.46% | 56 |
|
|
2025
Q3 | $9.63M | Buy |
596,845
+584,021
| +4,554% | +$9.17M | 0.55% | 45 |
|
|
2025
Q2 | $193K | Buy |
+12,824
| New | +$184K | 0.01% | 236 |
|
|
2020
Q4 | – | Sell |
-140,940
| Closed | -$1.78M | – | 395 |
|
|
2020
Q3 | $1.78M | Sell |
140,940
-20,865
| -13% | -$273K | 0.11% | 156 |
|
|
2020
Q2 | $2.03M | Hold |
161,805
| – | – | 0.12% | 145 |
|
|
2020
Q1 | $1.56M | Sell |
161,805
-7,738
| -5% | -$102K | 0.1% | 164 |
|
|
2019
Q4 | $2.5M | Buy |
169,543
+1,874
| +1% | +$26.6K | 0.15% | 121 |
|
|
2019
Q3 | $2.31K | Hold |
167,669
| – | – | 0.01% | 149 |
|
|
2019
Q2 | $2.33K | Hold |
167,669
| – | – | 0.1% | 118 |
|
|
2019
Q1 | $2.31M | Sell |
167,669
-51,016
| -23% | -$692K | 0.15% | 115 |
|
|
2018
Q4 | $2.57M | Buy |
+218,685
| New | +$3.03M | 0.15% | 134 |
|
|
2018
Q2 | – | Sell |
-79,861
| Closed | -$1.24M | – | 227 |
|
|
2018
Q1 | $1.24M | Sell |
79,861
-234,049
| -75% | -$3.78M | 0.09% | 131 |
|
|
2017
Q4 | $5.08M | Sell |
313,910
-541,386
| -63% | -$8.6M | 0.35% | 76 |
|
|
2017
Q3 | $13.5M | Sell |
855,296
-436,993
| -34% | -$6.47M | 1.11% | 27 |
|
|
2017
Q2 | $18.9M | Sell |
1,292,289
-459,073
| -26% | -$6.61M | 1.44% | 22 |
|
|
2017
Q1 | $24.5M | Sell |
1,751,362
-143,751
| -8% | -$2M | 1.7% | 14 |
|
|
2016
Q4 | $25.4M | Sell |
1,895,113
-653,229
| -26% | -$8.39M | 1.66% | 15 |
|
|
2016
Q3 | $32.3M | Buy |
2,548,342
+42,237
| +2% | +$530K | 2.34% | 7 |
|
|
2016
Q2 | $29.5M | Buy |
2,506,105
+402,569
| +19% | +$4.75M | 1.91% | 10 |
|
|
2016
Q1 | $24.6M | Buy |
2,103,536
+317,802
| +18% | +$3.42M | 1.52% | 14 |
|
|
2015
Q4 | $21M | Buy |
1,785,734
+375,880
| +27% | +$4.49M | 1.2% | 19 |
|
|
2015
Q3 | $16.2M | Sell |
1,409,854
-5,495
| -0.4% | -$69.7K | 1% | 26 |
|
|
2015
Q2 | $19.5M | Buy |
1,415,349
+2,200
| +0.2% | +$31.3K | 1.21% | 21 |
|
|
2015
Q1 | $20.2M | Sell |
1,413,149
-18,800
| -1% | -$268K | 1.36% | 20 |
|
|
2014
Q4 | $20.5M | Sell |
1,431,949
-1,125
| -0.1% | -$16.6K | 1.36% | 17 |
|
|
2014
Q3 | $20.8M | Sell |
1,433,074
-48,414
| -3% | -$751K | 1.66% | 12 |
|
|
2014
Q2 | $23.7M | Sell |
1,481,488
-40,393
| -3% | -$630K | 1.9% | 6 |
|
|
2014
Q1 | $23.9M | Sell |
1,521,881
-68,870
| -4% | -$1.08M | 1.95% | 5 |
|
|
2013
Q4 | $25.5M | Sell |
1,590,751
-240,003
| -13% | -$3.67M | 1.95% | 4 |
|
|
2013
Q3 | $27.2M | Hold |
1,830,754
| – | – | 2.86% | 4 |
|
|
2013
Q2 | $25.6M | Buy |
+1,830,754
| New | +$25.5M | 2.85% | 4 |
|
Other funds holding RVT
PCM
BBPWM
Rivernorth Capital Management's RVT Position: Q1 2026 in Review
Rivernorth Capital Management increased its Royce Value Trust (RVT) stake by 0.52% in Q1 2026, buying an estimated $53.7K and bringing the position to 601,975 shares worth $9.99M. The position accounts for 0.5% of the portfolio, ranked #41.
Rivernorth Capital Management first reported a position in RVT in Q2 2013 and has held it in 32 quarters since. The position peaked at $32.3M in Q3 2016. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.
- Rivernorth Capital Management held 601,975 shares of Royce Value Trust worth $9.99M as of Q1 2026.
- Rivernorth Capital Management bought 3,092 Royce Value Trust shares in Q1 2026, an estimated $53.7K.
- Royce Value Trust made up 0.5% of Rivernorth Capital Management's portfolio in Q1 2026, its #41 holding.
- Rivernorth Capital Management first reported a position in Royce Value Trust in Q2 2013 and has held it in 32 quarters since.
- Rivernorth Capital Management's Royce Value Trust position peaked at $32.3M in Q3 2016.
- 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.
Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.