American Portfolios Advisors’s Royce Value Trust RVT Stock Holding History

American Portfolios 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
2022 Q3	$65K	Sell	5,182 -573	-10%	-$8.51K	﹤0.01%	1564
2022 Q2	$80.4K	Buy	5,755 +142	+3%	+$2.17K	﹤0.01%	1517
2022 Q1	$95.4K	Buy	5,613 +1,881	+50%	+$32.9K	﹤0.01%	1541
2021 Q4	$73.1K	Buy	3,732 +3,254	+681%	+$61.5K	﹤0.01%	1686
2021 Q3	$8.62K	Buy	478 +8	+2%	+$148	﹤0.01%	2632
2021 Q2	$8.91K	Buy	470 +8	+2%	+$151	﹤0.01%	2580
2021 Q1	$8.37K	Buy	462 +81	+21%	+$1.43K	﹤0.01%	2463
2020 Q4	$6.14K	Buy	381 +6	+2%	+$88	﹤0.01%	2326
2020 Q3	$4.74K	Buy	375 +7	+2%	+$92	﹤0.01%	2311
2020 Q2	$4.61K	Buy	368 +8	+2%	+$92	﹤0.01%	2278
2020 Q1	$3.48K	Buy	360 +11	+3%	+$146	﹤0.01%	2225
2019 Q4	$5.16K	Buy	349 +6	+2%	+$85	﹤0.01%	2267
2019 Q3	$4.72K	Buy	343 +6	+2%	+$83	﹤0.01%	2220
2019 Q2	$4.69K	Buy	337 +6	+2%	+$83	﹤0.01%	2199
2019 Q1	$4.55K	Buy	331 +6	+2%	+$81	﹤0.01%	2126
2018 Q4	$3.83K	Buy	+325	New	+$4.5K	﹤0.01%	1959

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

RJA

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

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

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

American Portfolios Advisors's RVT Position: Q3 2022 in Review

American Portfolios Advisors reduced its Royce Value Trust (RVT) stake by 10% in Q3 2022, selling an estimated $8.51K and leaving 5,182 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

American Portfolios Advisors first reported a position in RVT in Q4 2018 and has held it in 16 quarters since. The position peaked at $95.4K in Q1 2022. 153 funds tracked by Wall St. Rank hold RVT as of Q3 2022.

American Portfolios Advisors held 5,182 shares of Royce Value Trust worth $65K as of Q3 2022.
American Portfolios Advisors sold 573 Royce Value Trust shares in Q3 2022, an estimated $8.51K.
Royce Value Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1564 holding.
American Portfolios Advisors first reported a position in Royce Value Trust in Q4 2018 and has held it in 16 quarters since.
American Portfolios Advisors's Royce Value Trust position peaked at $95.4K in Q1 2022.
153 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.