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Kovack Advisors’s Royce Value Trust RVT Stock Holding History

Kovack Advisors’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 		$311K Buy
16,796
+19
+0.1% +$344 0.01% 787
2026
Q1 		$283K Buy
16,777
+1,648
+11% +$28.6K 0.02% 776
2025
Q4 		$244K Buy
15,129
+4,648
+44% +$74.5K 0.01% 856
2025
Q3 		$169K Buy
10,481
+14
+0.1% +$220 0.02% 590
2025
Q2 		$158K Sell
10,467
-1,128
-10% -$16.2K 0.02% 586
2025
Q1 		$165K Sell
11,595
-612
-5% -$9.49K 0.02% 547
2024
Q4 		$193K Buy
12,207
+2
+0% +$32 0.02% 571
2024
Q3 		$192K Buy
12,205
+32
+0.3% +$485 0.02% 548
2024
Q2 		$176K Sell
12,173
-4,201
-26% -$61.2K 0.02% 531
2024
Q1 		$248K Buy
16,374
+6,011
+58% +$86.7K 0.03% 394
2023
Q4 		$151K Sell
10,363
-4,048
-28% -$52.8K 0.02% 540
2023
Q3 		$185K Sell
14,411
-2,764
-16% -$37.8K 0.03% 500
2023
Q2 		$237K Sell
17,175
-374
-2% -$4.91K 0.03% 471
2023
Q1 		$238K Sell
17,549
-462
-3% -$6.48K 0.03% 471
2022
Q4 		$239K Buy
+18,011
New +$248K 0.03% 471

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

Kovack Advisors's RVT Position: Q2 2026 in Review

Kovack Advisors increased its Royce Value Trust (RVT) stake by 0.11% in Q2 2026, buying an estimated $344 and bringing the position to 16,796 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #787.

Kovack Advisors first reported a position in RVT in Q4 2022 and has held it in 15 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Kovack Advisors held 16,796 shares of Royce Value Trust worth $311K as of Q2 2026.
  • Kovack Advisors bought 19 Royce Value Trust shares in Q2 2026, an estimated $344.
  • Royce Value Trust made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #787 holding.
  • Kovack Advisors first reported a position in Royce Value Trust in Q4 2022 and has held it in 15 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.