Tidemark’s Royce Value Trust RVT Stock Holding History

Tidemark’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	$2K	Sell	108 -1	-0.9%	-$18	﹤0.01%	694
2026 Q1	$1.81K	Buy	109 +3	+3%	+$52	﹤0.01%	663
2025 Q4	$1.71K	Buy	106 +3	+3%	+$48	﹤0.01%	587
2025 Q3	$1.66K	Buy	103 +1	+1%	+$16	﹤0.01%	610
2025 Q2	$1.53K	Buy	+102	New	+$1.46K	﹤0.01%	619

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

Tidemark's RVT Position: Q2 2026 in Review

Tidemark reduced its Royce Value Trust (RVT) stake by 0.92% in Q2 2026, selling an estimated $18 and leaving 108 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Tidemark first reported a position in RVT in Q2 2025 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Tidemark held 108 shares of Royce Value Trust worth $2K as of Q2 2026.
Tidemark sold 1 Royce Value Trust share in Q2 2026, an estimated $18.
Royce Value Trust made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #694 holding.
Tidemark first reported a position in Royce Value Trust in Q2 2025 and has held it in 5 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.