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Wolverine Asset Management’s Royce Value Trust RVT Stock Holding History

Wolverine Asset Management’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
Q1 		– Sell
-92,701
Closed -$1.49M – 1891
2025
Q4 		$1.49M Sell
92,701
-51,827
-36% -$831K 0.01% 680
2025
Q3 		$2.33M Sell
144,528
-18,611
-11% -$292K 0.02% 517
2025
Q2 		$2.46M Buy
163,139
+155,305
+1,982% +$2.23M 0.02% 482
2025
Q1 		$112K Buy
+7,834
New +$121K ﹤0.01% 1083
2024
Q4 		– Sell
-28,119
Closed -$441K – 1778
2024
Q3 		$441K Sell
28,119
-40,216
-59% -$610K ﹤0.01% 888
2024
Q2 		$989K Buy
+68,335
New +$995K 0.01% 674
2023
Q4 		– Sell
-354,142
Closed -$4.56M – 1981
2023
Q3 		$4.56M Buy
354,142
+13,481
+4% +$185K 0.05% 338
2023
Q2 		$4.7M Buy
340,661
+2,945
+0.9% +$38.6K 0.06% 312
2023
Q1 		$4.58M Buy
337,716
+282,183
+508% +$3.96M 0.05% 335
2022
Q4 		$736K Buy
55,533
+2,810
+5% +$38.7K 0.01% 830
2022
Q3 		$661K Buy
+52,723
New +$783K 0.01% 931
2021
Q4 		– Sell
-87,605
Closed -$1.58M – 2198
2021
Q3 		$1.58M Buy
87,605
+38,953
+80% +$719K 0.01% 569
2021
Q2 		$922K Sell
48,652
-48,220
-50% -$908K 0.01% 678
2021
Q1 		$1.75M Buy
96,872
+46,278
+91% +$818K 0.01% 475
2020
Q4 		$816K Sell
50,594
-42,384
-46% -$621K 0.01% 703
2020
Q3 		$1.18M Buy
+92,978
New +$1.22M 0.01% 525
2020
Q1 		– Sell
-31,586
Closed -$466K – 1660
2019
Q4 		$466K Sell
31,586
-29,415
-48% -$418K 0.01% 809
2019
Q3 		$839K Sell
61,001
-255,859
-81% -$3.52M 0.01% 647
2019
Q2 		$4.41M Sell
316,860
-27,046
-8% -$376K 0.06% 263
2019
Q1 		$4.73M Sell
343,906
-38,269
-10% -$519K 0.06% 238
2018
Q4 		$4.51M Buy
+382,175
New +$5.29M 0.05% 316
2017
Q1 		– Sell
-18,885
Closed -$252K – 1359
2016
Q4 		$252K Sell
18,885
-191,065
-91% -$2.45M ﹤0.01% 800
2016
Q3 		$2.66M Sell
209,950
-154,361
-42% -$1.94M 0.04% 360
2016
Q2 		$4.29M Buy
364,311
+61,307
+20% +$724K 0.07% 286
2016
Q1 		$3.55M Sell
303,004
-85,132
-22% -$915K 0.1% 201
2015
Q4 		$4.57M Buy
388,136
+12,871
+3% +$154K 0.1% 188
2015
Q3 		$4.32M Buy
375,265
+187,569
+100% +$2.38M 0.1% 192
2015
Q2 		$2.59M Buy
+187,696
New +$2.67M 0.06% 264
2015
Q1 		– Sell
-4,217
Closed -$60K – 2143
2014
Q4 		$60K Buy
+4,217
New +$62.1K ﹤0.01% 1346
2014
Q2 		– Sell
-53,391
Closed -$839K – 2515
2014
Q1 		$839K Sell
53,391
-22,843
-30% -$357K 0.02% 453
2013
Q4 		$1.22M Buy
76,234
+40,062
+111% +$612K 0.02% 458
2013
Q3 		$537K Buy
+36,172
New +$527K 0.01% 737

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wolverine Asset Management's RVT Position: Q1 2026 in Review

Wolverine Asset Management sold out of Royce Value Trust (RVT) in Q1 2026, closing a stake of 92,701 shares — an estimated $1.49M sold.

Wolverine Asset Management first reported a position in RVT in Q3 2013 and held it in 32 quarters. The position peaked at $4.73M in Q1 2019. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Wolverine Asset Management reported no remaining Royce Value Trust position as of Q1 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 92,701 Royce Value Trust shares in Q1 2026, an estimated $1.49M.
  • Wolverine Asset Management first reported a position in Royce Value Trust in Q3 2013 and held it in 32 quarters.
  • Wolverine Asset Management's Royce Value Trust position peaked at $4.73M in Q1 2019.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.