Z3 Capital Partners’s Royce Value Trust RVT Stock Holding History

Z3 Capital Partners’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 Q3	$3.05M	Sell	178,131 -8,532	-5%	-$155K	0.63%	40
2026 Q2	$3.45M	Buy	186,663 +957	+0.5%	+$17.3K	0.72%	35
2026 Q1	$3.08M	Sell	185,706 -926	-0.5%	-$16.1K	0.78%	34
2025 Q4	$3M	Buy	+186,632	New	+$2.99M	0.72%	36

Other funds holding RVT

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Z3 Capital Partners's RVT Position: Q3 2026 in Review

Z3 Capital Partners reduced its Royce Value Trust (RVT) stake by 4.6% in Q3 2026, selling an estimated $155K and leaving 178,131 shares worth $3.05M. The position accounts for 0.63% of the portfolio, ranked #40.

Z3 Capital Partners first reported a position in RVT in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.45M in Q2 2026. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

Z3 Capital Partners held 178,131 shares of Royce Value Trust worth $3.05M as of Q3 2026.
Z3 Capital Partners sold 8,532 Royce Value Trust shares in Q3 2026, an estimated $155K.
Royce Value Trust made up 0.63% of Z3 Capital Partners's portfolio in Q3 2026, its #40 holding.
Z3 Capital Partners first reported a position in Royce Value Trust in Q4 2025 and has held it in 4 quarters since.
Z3 Capital Partners's Royce Value Trust position peaked at $3.45M in Q2 2026.
184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Z3 Capital Partners's 13F filing for Q3 2026, filed 10 Nov 2026.