Position in RVT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$295,520
-$48,913 QoQ
Shares Held
16,000
-22.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#131
of 208 holders
Holding Since
Dec 2024
6 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 Jun 30, 2026PKS Advisory Services, LLC holds $7,759,907 across 11 Asset Management names. RVT ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
175,587 | $1,618,912 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
39,610 | $1,593,510 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
48,777 | $1,471,602 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
55,238 | $1,042,341 | |
| 5 | BX |
Blackstone Inc.
|
6,615 | $778,387 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
16,000 | $295,520 | |
| 7 | SII |
Sprott Inc.
|
2,564 | $288,065 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
12,992 | $242,170 |
All Filings in RVT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,520 | 16,000 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $344,433 | 20,749 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $335,395 | 20,832 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $300,147 | 18,608 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $292,375 | 20,532 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $305,635 | 19,344 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||