Ahrens Investment Partners’s Royce Value Trust RVT Stock Holding History

Ahrens Investment Partners’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 Q1	$11.4K	Buy	+840	New	+$11.8K	0.01%	593
2022 Q3	–	Sell	-5,300	Closed	-$74K	–	749
2022 Q2	$74K	Buy	+5,300	New	+$80.9K	0.03%	268
2022 Q1	–	Sell	-500	Closed	-$10K	–	1109
2021 Q4	$10K	Buy	+500	New	+$9.45K	﹤0.01%	755

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

AAM

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

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

Ahrens Investment Partners's RVT Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Royce Value Trust (RVT) in Q1 2023: 840 shares worth $11.4K. The stake represents 0.01% of the portfolio and ranks #593 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in RVT as recently as Q2 2022.

Ahrens Investment Partners first reported a position in RVT in Q4 2021 and has held it in 3 quarters since. The position peaked at $74K in Q2 2022. 166 funds tracked by Wall St. Rank hold RVT as of Q1 2023.

Ahrens Investment Partners held 840 shares of Royce Value Trust worth $11.4K as of Q1 2023.
Royce Value Trust was a new Ahrens Investment Partners position in Q1 2023.
Royce Value Trust made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #593 holding.
Ahrens Investment Partners first reported a position in Royce Value Trust in Q4 2021 and has held it in 3 quarters since.
Ahrens Investment Partners's Royce Value Trust position peaked at $74K in Q2 2022.
166 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.