Position in RVT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,035,326
+$102,744 QoQ
Shares Held
182,851
+0.4% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Private Advisor Group, LLC holds $333,138,782 across 208 Asset Management names. RVT ranks #27 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in RVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,035,326 | 182,851 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,932,582 | 182,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,757,859 | 170,977 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,380,789 | 158,192 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,223,177 | 156,122 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,167,681 | 137,195 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,100,440 | 133,786 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,866,007 | 128,957 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,718,806 | 113,303 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,553,188 | 106,675 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,332,289 | 103,519 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,425,747 | 103,315 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,328,882 | 97,928 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,266,993 | 95,550 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,327,325 | 105,763 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,258,110 | 90,058 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,502,476 | 88,433 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,396,327 | 122,324 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,831,806 | 157,148 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,326,461 | 122,639 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,175,228 | 120,112 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,070,713 | 128,297 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,776,589 | 140,553 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,795,865 | 143,211 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,322,488 | 136,762 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||