UHLMANN PRICE SECURITIES’s Royce Value Trust RVT Stock Holding History

UHLMANN PRICE SECURITIES’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	$274K	Buy	14,809 +735	+5%	+$13.3K	0.01%	222
2026 Q1	$234K	Buy	14,074 +255	+2%	+$4.43K	0.02%	209
2025 Q4	$222K	Buy	13,819 +451	+3%	+$7.23K	0.13%	164
2025 Q3	$216K	Buy	13,368 +1,521	+13%	+$23.9K	0.13%	164
2025 Q2	$178K	Sell	11,847 -1,030	-8%	-$14.8K	0.13%	172
2025 Q1	$183K	Buy	12,877 +258	+2%	+$4K	0.14%	163
2024 Q4	$199K	Buy	+12,619	New	+$201K	0.15%	150

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

UHLMANN PRICE SECURITIES's RVT Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Royce Value Trust (RVT) stake by 5.2% in Q2 2026, buying an estimated $13.3K and bringing the position to 14,809 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #222.

UHLMANN PRICE SECURITIES first reported a position in RVT in Q4 2024 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

UHLMANN PRICE SECURITIES held 14,809 shares of Royce Value Trust worth $274K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 735 Royce Value Trust shares in Q2 2026, an estimated $13.3K.
Royce Value Trust made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #222 holding.
UHLMANN PRICE SECURITIES first reported a position in Royce Value Trust in Q4 2024 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.