Key Financial Inc’s Royce Value Trust RVT Stock Holding History

Key Financial Inc’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	$591	Hold	32	–	–	﹤0.01%	1251
2026 Q1	$531	Hold	32	–	–	﹤0.01%	1301
2025 Q4	$515	Buy	32 +1	+3%	+$16	﹤0.01%	1326
2025 Q3	$503	Hold	31	–	–	﹤0.01%	1336
2025 Q2	$467	Hold	31	–	–	﹤0.01%	1334
2025 Q1	$441	Hold	31	–	–	﹤0.01%	1299
2024 Q4	$490	Hold	31	–	–	﹤0.01%	1289
2024 Q3	$487	Hold	31	–	–	﹤0.01%	1263
2024 Q2	$449	Hold	31	–	–	﹤0.01%	1256
2024 Q1	$470	Hold	31	–	–	﹤0.01%	1235
2023 Q4	$451	Hold	31	–	–	﹤0.01%	1241
2023 Q3	$399	Hold	31	–	–	﹤0.01%	1267
2023 Q2	$428	Hold	31	–	–	﹤0.01%	1305
2023 Q1	$421	Hold	31	–	–	﹤0.01%	1104
2022 Q4	$389	Hold	31	–	–	﹤0.01%	1111
2022 Q3	$0	Hold	31	–	–	﹤0.01%	1169
2022 Q2	$0	Hold	31	–	–	﹤0.01%	1148
2022 Q1	$1K	Hold	31	–	–	﹤0.01%	1033
2021 Q4	$1K	Buy	31 +1	+3%	+$19	﹤0.01%	916
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	883
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	829
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	740
2020 Q4	$0	Buy	+30	New	+$439	﹤0.01%	737
2020 Q2	–	Sell	-30	Closed	–	–	513
2020 Q1	$0	Buy	+30	New	+$397	﹤0.01%	716

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

Key Financial Inc's RVT Position: Q2 2026 in Review

Key Financial Inc held its Royce Value Trust (RVT) position steady in Q2 2026 at 32 shares worth $591. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Key Financial Inc first reported a position in RVT in Q1 2020 and has held it in 24 quarters since. The position peaked at $1K in Q1 2022. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Key Financial Inc held 32 shares of Royce Value Trust worth $591 as of Q2 2026.
Key Financial Inc left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1251 holding.
Key Financial Inc first reported a position in Royce Value Trust in Q1 2020 and has held it in 24 quarters since.
Key Financial Inc's Royce Value Trust position peaked at $1K in Q1 2022.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.