PKS Advisory Services’s Royce Value Trust RVT Stock Holding History

PKS Advisory Services’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	$344K	Sell	20,749 -83	-0.4%	-$1.44K	0.08%	191
2025 Q4	$335K	Buy	20,832 +2,224	+12%	+$35.6K	0.08%	185
2025 Q3	$300K	Buy	+18,608	New	+$292K	0.06%	191
2025 Q2	–	Sell	-20,532	Closed	-$290K	–	272
2025 Q1	$290K	Buy	20,532 +1,188	+6%	+$18.4K	0.08%	190
2024 Q4	$306K	Buy	+19,344	New	+$309K	0.08%	186

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

PKS Advisory Services's RVT Position: Q1 2026 in Review

PKS Advisory Services reduced its Royce Value Trust (RVT) stake by 0.4% in Q1 2026, selling an estimated $1.44K and leaving 20,749 shares worth $344K. The position accounts for 0.08% of the portfolio, ranked #191.

PKS Advisory Services first reported a position in RVT in Q4 2024 and has held it in 5 quarters since. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

PKS Advisory Services held 20,749 shares of Royce Value Trust worth $344K as of Q1 2026.
PKS Advisory Services sold 83 Royce Value Trust shares in Q1 2026, an estimated $1.44K.
Royce Value Trust made up 0.08% of PKS Advisory Services's portfolio in Q1 2026, its #191 holding.
PKS Advisory Services first reported a position in Royce Value Trust in Q4 2024 and has held it in 5 quarters since.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.