All Season Financial Advisors’s Royce Value Trust RVT Stock Holding History

All Season Financial Advisors’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	$642K	Buy	40,909 +130	+0.3%	+$1.97K	0.55%	52
2024 Q2	$590K	Sell	40,779 -2,618	-6%	-$38.1K	0.54%	47
2024 Q1	$658K	Buy	43,397 +2,394	+6%	+$34.5K	0.55%	45
2023 Q4	$597K	Buy	41,003 +13,697	+50%	+$179K	0.51%	52
2023 Q3	$351K	Buy	+27,306	New	+$374K	0.36%	72
2023 Q2	–	Sell	-59,306	Closed	-$805K	–	120
2023 Q1	$805K	Buy	59,306 +2,025	+4%	+$28.4K	0.73%	31
2022 Q4	$760K	Buy	57,281 +461	+0.8%	+$6.36K	0.67%	34
2022 Q3	$713K	Buy	+56,820	New	+$844K	0.77%	25
2022 Q2	–	Sell	-30,426	Closed	-$517K	–	161
2022 Q1	$517K	Buy	30,426 +4,250	+16%	+$74.4K	0.37%	59
2021 Q4	$513K	Buy	+26,176	New	+$495K	0.36%	55

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

RJFSA

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

RJA

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

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

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

AAM

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

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

All Season Financial Advisors's RVT Position: Q3 2024 in Review

All Season Financial Advisors increased its Royce Value Trust (RVT) stake by 0.32% in Q3 2024, buying an estimated $1.97K and bringing the position to 40,909 shares worth $642K. The position accounts for 0.55% of the portfolio, ranked #52.

All Season Financial Advisors first reported a position in RVT in Q4 2021 and has held it in 10 quarters since. The position peaked at $805K in Q1 2023. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

All Season Financial Advisors held 40,909 shares of Royce Value Trust worth $642K as of Q3 2024.
All Season Financial Advisors bought 130 Royce Value Trust shares in Q3 2024, an estimated $1.97K.
Royce Value Trust made up 0.55% of All Season Financial Advisors's portfolio in Q3 2024, its #52 holding.
All Season Financial Advisors first reported a position in Royce Value Trust in Q4 2021 and has held it in 10 quarters since.
All Season Financial Advisors's Royce Value Trust position peaked at $805K in Q1 2023.
184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.