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Waterfront Wealth’s Royce Value Trust RVT Stock Holding History

Waterfront Wealth’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 		$8.97M Sell
495,162
-69,399
-12% -$1.26M 1.39% 13
2026
Q1 		$9.37M Sell
564,561
-78,095
-12% -$1.36M 1.72% 8
2025
Q4 		$11.3M Sell
642,656
-36,452
-5% -$584K 2.15% 5
2025
Q3 		$10.8M Buy
679,108
+197,680
+41% +$3.11M 2.21% 5
2025
Q2 		$7.25M Buy
481,428
+39,954
+9% +$573K 1.62% 11
2025
Q1 		$6.29M Buy
441,474
+14,572
+3% +$226K 1.53% 10
2024
Q4 		$6.75M Buy
426,902
+23,238
+6% +$371K 1.64% 10
2024
Q3 		$6.21M Buy
403,664
+128,315
+47% +$1.95M 1.52% 12
2024
Q2 		$3.98M Buy
275,349
+7,613
+3% +$111K 1.08% 20
2024
Q1 		$3.82M Buy
267,736
+24,534
+10% +$354K 1.07% 20
2023
Q4 		$3.54M Buy
243,202
+5,987
+3% +$78.2K 1.04% 23
2023
Q3 		$2.85M Sell
237,215
-21,288
-8% -$291K 0.93% 24
2023
Q2 		$3.66M Buy
258,503
+31,890
+14% +$418K 1.09% 23
2023
Q1 		$3.08M Buy
226,613
+3,221
+1% +$45.2K 1% 22
2022
Q4 		$3.21M Sell
223,392
-62,294
-22% -$859K 1.1% 16
2022
Q3 		$3.96M Sell
285,686
-36,155
-11% -$537K 1.51% 10
2022
Q2 		$4.5M Sell
321,841
-2,912
-0.9% -$44.4K 1.82% 9
2022
Q1 		$5.26M Sell
324,753
-125
-0% -$2.19K 1.86% 10
2021
Q4 		$6.36M Buy
324,878
+7,465
+2% +$141K 2.52% 6
2021
Q3 		$5.72M Buy
317,413
+33,542
+12% +$619K 2.76% 6
2021
Q2 		$5.38M Buy
283,871
+34,781
+14% +$655K 2.55% 9
2021
Q1 		$4.58M Buy
+249,090
New +$4.41M 2.3% 8

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

Waterfront Wealth's RVT Position: Q2 2026 in Review

Waterfront Wealth reduced its Royce Value Trust (RVT) stake by 12% in Q2 2026, selling an estimated $1.26M and leaving 495,162 shares worth $8.97M. The position accounts for 1.39% of the portfolio, ranked #13.

Waterfront Wealth first reported a position in RVT in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.3M in Q4 2025. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Waterfront Wealth held 495,162 shares of Royce Value Trust worth $8.97M as of Q2 2026.
  • Waterfront Wealth sold 69,399 Royce Value Trust shares in Q2 2026, an estimated $1.26M.
  • Royce Value Trust made up 1.39% of Waterfront Wealth's portfolio in Q2 2026, its #13 holding.
  • Waterfront Wealth first reported a position in Royce Value Trust in Q1 2021 and has held it in 22 quarters since.
  • Waterfront Wealth's Royce Value Trust position peaked at $11.3M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.