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 Q2	$296K	Sell	16,000 -4,749	-23%	-$85.9K	0.05%	289
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

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

PKS Advisory Services's RVT Position: Q2 2026 in Review

PKS Advisory Services reduced its Royce Value Trust (RVT) stake by 23% in Q2 2026, selling an estimated $85.9K and leaving 16,000 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #289.

PKS Advisory Services first reported a position in RVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $344K in Q1 2026. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

PKS Advisory Services held 16,000 shares of Royce Value Trust worth $296K as of Q2 2026.
PKS Advisory Services sold 4,749 Royce Value Trust shares in Q2 2026, an estimated $85.9K.
Royce Value Trust made up 0.05% of PKS Advisory Services's portfolio in Q2 2026, its #289 holding.
PKS Advisory Services first reported a position in Royce Value Trust in Q4 2024 and has held it in 6 quarters since.
PKS Advisory Services's Royce Value Trust position peaked at $344K in Q1 2026.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.