1832 Asset Management
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1832 Asset Management’s Royce Value Trust RVT Stock Holding History

1832 Asset Management’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
2024
Q2 		– Sell
-52,816
Closed -$801K – 959
2024
Q1 		$801K Sell
52,816
-807
-2% -$11.6K ﹤0.01% 597
2023
Q4 		$781K Buy
53,623
+505
+1% +$6.59K ﹤0.01% 590
2023
Q3 		$684K Buy
53,118
+263
+0.5% +$3.6K ﹤0.01% 599
2023
Q2 		$729K Sell
52,855
-3,465
-6% -$45.5K ﹤0.01% 599
2023
Q1 		$764K Sell
56,320
-345
-0.6% -$4.84K ﹤0.01% 612
2022
Q4 		$751K Buy
56,665
+540
+1% +$7.45K ﹤0.01% 646
2022
Q3 		$704K Sell
56,125
-230,743
-80% -$3.43M ﹤0.01% 633
2022
Q2 		$4.01M Buy
286,868
+7,694
+3% +$117K 0.01% 439
2022
Q1 		$4.68M Sell
279,174
-149,935
-35% -$2.62M 0.01% 449
2021
Q4 		$8.41M Sell
429,109
-188
-0% -$3.56K 0.01% 330
2021
Q3 		$7.88M Hold
429,297
– – 0.01% 364
2021
Q2 		$8.11M Buy
429,297
+48,371
+13% +$911K 0.02% 343
2021
Q1 		$6.85M Hold
380,926
– – 0.01% 331
2020
Q4 		$6.18M Buy
380,926
+5,778
+2% +$84.6K 0.01% 338
2020
Q3 		$4.75M Buy
375,148
+7,148
+2% +$93.5K 0.01% 332
2020
Q2 		$4.58M Buy
368,000
+98,400
+36% +$1.13M 0.01% 305
2020
Q1 		$2.65M Hold
269,600
– – 0.01% 366
2019
Q4 		$3.99M Hold
269,600
– – 0.01% 319
2019
Q3 		$3.7M Hold
269,600
– – 0.01% 331
2019
Q2 		$3.71M Sell
269,600
-190,400
-41% -$2.64M 0.01% 341
2019
Q1 		$6.33M Hold
460,000
– – 0.02% 258
2018
Q4 		$5.43M Hold
460,000
– – 0.02% 269
2018
Q3 		$7.53M Buy
460,000
+154,459
+51% +$2.51M 0.02% 253
2018
Q2 		$4.83M Hold
305,541
– – 0.02% 293
2018
Q1 		$4.78M Sell
305,541
-219,459
-42% -$3.55M 0.02% 293
2017
Q4 		$8.45M Hold
525,000
– – 0.03% 243
2017
Q3 		$8.04M Hold
525,000
– – 0.03% 244
2017
Q2 		$7.67M Hold
525,000
– – 0.03% 273
2017
Q1 		$7.36M Sell
525,000
-525,000
-50% -$7.31M 0.03% 287
2016
Q4 		$13.5M Buy
1,050,000
+525,000
+100% +$6.75M 0.02% 331
2016
Q3 		$6.65M Hold
525,000
– – 0.03% 297
2016
Q2 		$6.22M Buy
525,000
+183,834
+54% +$2.17M 0.02% 290
2016
Q1 		$6.68M Buy
341,166
+7,510
+2% +$80.8K 0.02% 321
2015
Q4 		$3.93M Buy
+333,656
New +$3.98M 0.02% 305
2014
Q3 		– Sell
-150,000
Closed -$2.4M – 652
2014
Q2 		$2.4M Sell
150,000
-72,935
-33% -$1.14M 0.01% 409
2014
Q1 		$3.46M Hold
222,935
– – 0.01% 373
2013
Q4 		$3.57M Buy
222,935
+95,023
+74% +$1.45M 0.01% 323
2013
Q3 		$1.9M Buy
127,912
+17,994
+16% +$262K 0.01% 313
2013
Q2 		$1.54M Buy
+109,918
New +$1.53M 0.01% 339

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1832 Asset Management's RVT Position: Q2 2024 in Review

1832 Asset Management sold out of Royce Value Trust (RVT) in Q2 2024, closing a stake of 52,816 shares — an estimated $801K sold.

1832 Asset Management first reported a position in RVT in Q2 2013 and held it in 39 quarters. The position peaked at $13.5M in Q4 2016. 177 funds tracked by Wall St. Rank hold RVT as of Q2 2024.

  • 1832 Asset Management reported no remaining Royce Value Trust position as of Q2 2024 after selling out during the quarter.
  • 1832 Asset Management sold 52,816 Royce Value Trust shares in Q2 2024, an estimated $801K.
  • 1832 Asset Management first reported a position in Royce Value Trust in Q2 2013 and held it in 39 quarters.
  • 1832 Asset Management's Royce Value Trust position peaked at $13.5M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.