Russell Investments Group
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Russell Investments Group’s Royce Value Trust RVT Stock Holding History

Russell Investments 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 		$18 Buy
+1
New +$18 ﹤0.01% 4337
2025
Q4 		– Sell
-687
Closed -$11.1K – 4246
2025
Q3 		$11.1K Buy
+687
New +$10.8K ﹤0.01% 3770

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Russell Investments Group's RVT Position: Q2 2026 in Review

Russell Investments Group opened a new position in Royce Value Trust (RVT) in Q2 2026: 1 share worth $18. The stake represents ﹤0.01% of the portfolio and ranks #4337 among its holdings. This is a return to the name: Russell Investments Group previously reported a position in RVT as recently as Q3 2025.

Russell Investments Group first reported a position in RVT in Q3 2025 and has held it in 2 quarters since. The position peaked at $11.1K in Q3 2025. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Russell Investments Group held 1 share of Royce Value Trust worth $18 as of Q2 2026.
  • Royce Value Trust was a new Russell Investments Group position in Q2 2026.
  • Royce Value Trust made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4337 holding.
  • Russell Investments Group first reported a position in Royce Value Trust in Q3 2025 and has held it in 2 quarters since.
  • Russell Investments Group's Royce Value Trust position peaked at $11.1K in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.