K2 Principal Fund’s Royce Value Trust RVT Stock Holding History

K2 Principal Fund’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	$305K	Hold	16,503	–	–	0.02%	317
2026 Q1	$274K	Sell	16,503 -4,000	-20%	-$69.5K	0.02%	347
2025 Q4	$330K	Buy	20,503 +666	+3%	+$10.7K	0.03%	282
2025 Q3	$320K	Buy	19,837 +347	+2%	+$5.45K	0.03%	234
2025 Q2	$293K	Buy	19,490 +382	+2%	+$5.48K	0.04%	196
2025 Q1	$272K	Buy	19,108 +385	+2%	+$5.97K	0.03%	216
2024 Q4	$296K	Buy	18,723 +5,323	+40%	+$84.9K	0.03%	219
2024 Q3	$210K	Buy	+13,400	New	+$203K	0.03%	198

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

K2 Principal Fund's RVT Position: Q2 2026 in Review

K2 Principal Fund held its Royce Value Trust (RVT) position steady in Q2 2026 at 16,503 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #317.

K2 Principal Fund first reported a position in RVT in Q3 2024 and has held it in 8 quarters since. The position peaked at $330K in Q4 2025. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

K2 Principal Fund held 16,503 shares of Royce Value Trust worth $305K as of Q2 2026.
K2 Principal Fund left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up 0.02% of K2 Principal Fund's portfolio in Q2 2026, its #317 holding.
K2 Principal Fund first reported a position in Royce Value Trust in Q3 2024 and has held it in 8 quarters since.
K2 Principal Fund's Royce Value Trust position peaked at $330K in Q4 2025.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.