55I LLC’s Royce Value Trust RVT Stock Holding History

55I LLC’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
2022 Q2	–	Sell	-48,051	Closed	-$816K	–	664
2022 Q1	$816K	Buy	48,051 +3,128	+7%	+$54.8K	0.02%	289
2021 Q4	$880K	Buy	+44,923	New	+$849K	0.02%	261

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

55I LLC's RVT Position: Q2 2022 in Review

55I LLC sold out of Royce Value Trust (RVT) in Q2 2022, closing a stake of 48,051 shares — an estimated $816K sold.

55I LLC first reported a position in RVT in Q4 2021 and held it in 2 quarters. The position peaked at $880K in Q4 2021. 146 funds tracked by Wall St. Rank hold RVT as of Q2 2022.

55I LLC reported no remaining Royce Value Trust position as of Q2 2022 after selling out during the quarter.
55I LLC sold 48,051 Royce Value Trust shares in Q2 2022, an estimated $816K.
55I LLC first reported a position in Royce Value Trust in Q4 2021 and held it in 2 quarters.
55I LLC's Royce Value Trust position peaked at $880K in Q4 2021.
146 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.