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Abich Financial Wealth Management’s Royce Value Trust RVT Stock Holding History

Abich Financial Wealth 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
Q3 		– Sell
-215
Closed -$3.11K – 756
2024
Q2 		$3.11K Buy
+215
New +$3.13K ﹤0.01% 409

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Abich Financial Wealth Management's RVT Position: Q3 2024 in Review

Abich Financial Wealth Management sold out of Royce Value Trust (RVT) in Q3 2024, closing a stake of 215 shares — an estimated $3.11K sold.

Abich Financial Wealth Management first reported a position in RVT in Q2 2024 and held it in 1 quarter. The position peaked at $3.11K in Q2 2024. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

  • Abich Financial Wealth Management reported no remaining Royce Value Trust position as of Q3 2024 after selling out during the quarter.
  • Abich Financial Wealth Management sold 215 Royce Value Trust shares in Q3 2024, an estimated $3.11K.
  • Abich Financial Wealth Management first reported a position in Royce Value Trust in Q2 2024 and held it in 1 quarter.
  • Abich Financial Wealth Management's Royce Value Trust position peaked at $3.11K in Q2 2024.
  • 184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

Based on Abich Financial Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.