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Spirepoint Private Client’s Royce Value Trust RVT Stock Holding History

Spirepoint Private Client’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 		$540K Buy
29,243
+18
+0.1% +$326 0.04% 195
2026
Q1 		$485K Buy
29,225
+5,585
+24% +$97K 0.05% 190
2025
Q4 		$381K Buy
23,640
+2,781
+13% +$44.6K 0.04% 205
2025
Q3 		$336K Buy
+20,859
New +$328K 0.04% 204

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

Spirepoint Private Client's RVT Position: Q2 2026 in Review

Spirepoint Private Client increased its Royce Value Trust (RVT) stake by 0.06% in Q2 2026, buying an estimated $326 and bringing the position to 29,243 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #195.

Spirepoint Private Client first reported a position in RVT in Q3 2025 and has held it in 4 quarters since. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Spirepoint Private Client held 29,243 shares of Royce Value Trust worth $540K as of Q2 2026.
  • Spirepoint Private Client bought 18 Royce Value Trust shares in Q2 2026, an estimated $326.
  • Royce Value Trust made up 0.04% of Spirepoint Private Client's portfolio in Q2 2026, its #195 holding.
  • Spirepoint Private Client first reported a position in Royce Value Trust in Q3 2025 and has held it in 4 quarters since.
  • 209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.