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AE Wealth Management’s Royce Value Trust RVT Stock Holding History

AE 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
2023
Q4 		– Sell
-14,561
Closed -$187K – 2166
2023
Q3 		$187K Buy
+14,561
New +$199K ﹤0.01% 1796

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AE Wealth Management's RVT Position: Q4 2023 in Review

AE Wealth Management sold out of Royce Value Trust (RVT) in Q4 2023, closing a stake of 14,561 shares — an estimated $187K sold.

AE Wealth Management first reported a position in RVT in Q3 2023 and held it in 1 quarter. The position peaked at $187K in Q3 2023. 166 funds tracked by Wall St. Rank hold RVT as of Q4 2023.

  • AE Wealth Management reported no remaining Royce Value Trust position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 14,561 Royce Value Trust shares in Q4 2023, an estimated $187K.
  • AE Wealth Management first reported a position in Royce Value Trust in Q3 2023 and held it in 1 quarter.
  • AE Wealth Management's Royce Value Trust position peaked at $187K in Q3 2023.
  • 166 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.