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Salomon & Ludwin’s Royce Value Trust RVT Stock Holding History

Salomon & Ludwin’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 		$37.6K Sell
2,029
-175
-8% -$3.17K ﹤0.01% 699
2026
Q1 		$37.2K Hold
2,204
– – ﹤0.01% 657
2025
Q4 		$36.1K Sell
2,204
-451
-17% -$7.23K ﹤0.01% 523
2025
Q3 		$43.4K Sell
2,655
-321
-11% -$5.04K ﹤0.01% 422
2025
Q2 		$45.9K Hold
2,976
– – ﹤0.01% 275
2025
Q1 		$42.4K Hold
2,976
– – ﹤0.01% 266
2024
Q4 		$47K Hold
2,976
– – 0.01% 250
2024
Q3 		$46.7K Sell
2,976
-323
-10% -$4.9K ﹤0.01% 266
2024
Q2 		$47.7K Hold
3,299
– – 0.01% 261
2024
Q1 		$50K Buy
+3,299
New +$47.6K ﹤0.01% 355

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

Salomon & Ludwin's RVT Position: Q2 2026 in Review

Salomon & Ludwin reduced its Royce Value Trust (RVT) stake by 7.9% in Q2 2026, selling an estimated $3.17K and leaving 2,029 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Salomon & Ludwin first reported a position in RVT in Q1 2024 and has held it in 10 quarters since. The position peaked at $50K in Q1 2024. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Salomon & Ludwin held 2,029 shares of Royce Value Trust worth $37.6K as of Q2 2026.
  • Salomon & Ludwin sold 175 Royce Value Trust shares in Q2 2026, an estimated $3.17K.
  • Royce Value Trust made up ﹤0.01% of Salomon & Ludwin's portfolio in Q2 2026, its #699 holding.
  • Salomon & Ludwin first reported a position in Royce Value Trust in Q1 2024 and has held it in 10 quarters since.
  • Salomon & Ludwin's Royce Value Trust position peaked at $50K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.