AAM
Advisors Asset Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
495,620
-108,697
| -18% | -$1.64M | 0.13% | 187 |
|
|
2025
Q1 | $8.61M | Sell |
604,317
-108,906
| -15% | -$1.55M | 0.16% | 144 |
|
|
2024
Q4 | $11.3M | Sell |
713,223
-56,953
| -7% | -$900K | 0.21% | 99 |
|
|
2024
Q3 | $12.1M | Sell |
770,176
-5,658
| -0.7% | -$88.8K | 0.22% | 93 |
|
|
2024
Q2 | $11.2M | Buy |
775,834
+108,173
| +16% | +$1.57M | 0.22% | 92 |
|
|
2024
Q1 | $10.1M | Buy |
667,661
+59,308
| +10% | +$900K | 0.19% | 110 |
|
|
2023
Q4 | $8.86M | Sell |
608,353
-66,869
| -10% | -$974K | 0.18% | 124 |
|
|
2023
Q3 | $8.69M | Sell |
675,222
-4,409
| -0.6% | -$56.7K | 0.19% | 113 |
|
|
2023
Q2 | $9.38M | Sell |
679,631
-5,559
| -0.8% | -$76.7K | 0.19% | 112 |
|
|
2023
Q1 | $9.3M | Sell |
685,190
-50,391
| -7% | -$684K | 0.19% | 115 |
|
|
2022
Q4 | $9.75M | Sell |
735,581
-6,371
| -0.9% | -$84.5K | 0.2% | 107 |
|
|
2022
Q3 | $9.31M | Sell |
741,952
-36,419
| -5% | -$457K | 0.2% | 105 |
|
|
2022
Q2 | $10.9M | Buy |
778,371
+3,795
| +0.5% | +$53K | 0.21% | 98 |
|
|
2022
Q1 | $13.2M | Sell |
774,576
-5,980
| -0.8% | -$102K | 0.2% | 100 |
|
|
2021
Q4 | $15.3M | Sell |
780,556
-2,889
| -0.4% | -$56.6K | 0.22% | 86 |
|
|
2021
Q3 | $14.1M | Buy |
783,445
+6,070
| +0.8% | +$109K | 0.21% | 91 |
|
|
2021
Q2 | $14.7M | Buy |
777,375
+49,438
| +7% | +$938K | 0.22% | 81 |
|
|
2021
Q1 | $13.2M | Buy |
727,937
+112,101
| +18% | +$2.03M | 0.21% | 90 |
|
|
2020
Q4 | $9.94M | Sell |
615,836
-1,552
| -0.3% | -$25.1K | 0.16% | 115 |
|
|
2020
Q3 | $7.8M | Sell |
617,388
-129,150
| -17% | -$1.63M | 0.14% | 132 |
|
|
2020
Q2 | $9.36M | Sell |
746,538
-72,969
| -9% | -$915K | 0.18% | 114 |
|
|
2020
Q1 | $7.93M | Sell |
819,507
-60,041
| -7% | -$581K | 0.19% | 114 |
|
|
2019
Q4 | $13M | Sell |
879,548
-32,696
| -4% | -$483K | 0.23% | 97 |
|
|
2019
Q3 | $12.6M | Sell |
912,244
-80,115
| -8% | -$1.1M | 0.23% | 91 |
|
|
2019
Q2 | $13.8M | Sell |
992,359
-90,540
| -8% | -$1.26M | 0.25% | 87 |
|
|
2019
Q1 | $14.9M | Sell |
1,082,899
-134,339
| -11% | -$1.85M | 0.27% | 87 |
|
|
2018
Q4 | $14.4M | Sell |
1,217,238
-134,929
| -10% | -$1.59M | 0.29% | 79 |
|
|
2018
Q3 | $22.1M | Sell |
1,352,167
-30,451
| -2% | -$498K | 0.36% | 57 |
|
|
2018
Q2 | $21.8M | Sell |
1,382,618
-26,200
| -2% | -$414K | 0.37% | 50 |
|
|
2018
Q1 | $22.3M | Buy |
1,408,818
+53,212
| +4% | +$844K | 0.37% | 50 |
|
|
2017
Q4 | $21.9M | Buy |
1,355,606
+84,813
| +7% | +$1.37M | 0.36% | 56 |
|
|
2017
Q3 | $20.1M | Buy |
1,270,793
+171,993
| +16% | +$2.72M | 0.34% | 64 |
|
|
2017
Q2 | $16M | Sell |
1,098,800
-12,269
| -1% | -$179K | 0.27% | 85 |
|
|
2017
Q1 | $15.6M | Buy |
1,111,069
+149,669
| +16% | +$2.1M | 0.26% | 90 |
|
|
2016
Q4 | $12.9M | Buy |
961,400
+181,206
| +23% | +$2.43M | 0.21% | 116 |
|
|
2016
Q3 | $9.88M | Buy |
780,194
+270,194
| +53% | +$3.42M | 0.16% | 173 |
|
|
2016
Q2 | $6M | Buy |
510,000
+167,129
| +49% | +$1.97M | 0.1% | 307 |
|
|
2016
Q1 | $4.02M | Sell |
342,871
-25,279
| -7% | -$296K | 0.07% | 425 |
|
|
2015
Q4 | $4.33M | Sell |
368,150
-58,499
| -14% | -$689K | 0.07% | 408 |
|
|
2015
Q3 | $4.91M | Buy |
426,649
+100,328
| +31% | +$1.15M | 0.08% | 352 |
|
|
2015
Q2 | $4.5M | Sell |
326,321
-19,168
| -6% | -$264K | 0.06% | 416 |
|
|
2015
Q1 | $4.95M | Sell |
345,489
-7,102
| -2% | -$102K | 0.07% | 373 |
|
|
2014
Q4 | $5.05M | Sell |
352,591
-611
| -0.2% | -$8.76K | 0.07% | 343 |
|
|
2014
Q3 | $5.12M | Buy |
353,202
+258,057
| +271% | +$3.74M | 0.07% | 330 |
|
|
2014
Q2 | $1.52M | Buy |
+95,145
| New | +$1.52M | 0.02% | 677 |
|