Sanctuary Advisors’s Royce Value Trust RVT Stock Holding History

Sanctuary Advisors’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	$1.89M	Buy	102,167 +1,945	+2%	+$35.2K	0.01%	1080
2026 Q1	$1.66M	Sell	100,222 -1,849	-2%	-$32.1K	0.01%	1045
2025 Q4	$1.64M	Sell	102,071 -877	-0.9%	-$14.1K	0.01%	1040
2025 Q3	$1.66M	Sell	102,948 -11,369	-10%	-$179K	0.01%	1003
2025 Q2	$1.72M	Sell	114,317 -10,351	-8%	-$148K	0.01%	921
2025 Q1	$1.78M	Sell	124,668 -91,221	-42%	-$1.41M	0.01%	832
2024 Q4	$3.55M	Buy	215,889 +3,964	+2%	+$63.2K	0.02%	635
2024 Q3	$3.49M	Buy	211,925 +3,854	+2%	+$58.4K	0.02%	644
2024 Q2	$2.97M	Buy	+208,071	New	+$3.03M	0.02%	644

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

Sanctuary Advisors's RVT Position: Q2 2026 in Review

Sanctuary Advisors increased its Royce Value Trust (RVT) stake by 1.9% in Q2 2026, buying an estimated $35.2K and bringing the position to 102,167 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1080.

Sanctuary Advisors first reported a position in RVT in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.55M in Q4 2024. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Sanctuary Advisors held 102,167 shares of Royce Value Trust worth $1.89M as of Q2 2026.
Sanctuary Advisors bought 1,945 Royce Value Trust shares in Q2 2026, an estimated $35.2K.
Royce Value Trust made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1080 holding.
Sanctuary Advisors first reported a position in Royce Value Trust in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Royce Value Trust position peaked at $3.55M in Q4 2024.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.