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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
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

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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