Ameriprise
RVT icon

Ameriprise’s Royce Value Trust RVT Stock Holding History

Ameriprise’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 		– Sell
-34,357
Closed -$497K – 3999
2024
Q2 		$497K Buy
+34,357
New +$500K ﹤0.01% 3411
2017
Q4 		– Sell
-10,439
Closed -$165K – 3723
2017
Q3 		$165K Sell
10,439
-24,506
-70% -$363K ﹤0.01% 3551
2017
Q2 		$510K Sell
34,945
-48,546
-58% -$699K ﹤0.01% 3228
2017
Q1 		$1.17M Buy
83,491
+6,945
+9% +$96.7K ﹤0.01% 2824
2016
Q4 		$1.02M Sell
76,546
-5,907
-7% -$75.9K ﹤0.01% 2964
2016
Q3 		$1.09M Buy
82,453
+2,988
+4% +$37.5K ﹤0.01% 2880
2016
Q2 		$935K Buy
79,465
+6,902
+10% +$81.5K ﹤0.01% 2910
2016
Q1 		$850K Buy
72,563
+4,075
+6% +$43.8K ﹤0.01% 2937
2015
Q4 		$806K Buy
68,488
+16,582
+32% +$198K ﹤0.01% 3047
2015
Q3 		$597K Sell
51,906
-1,046
-2% -$13.3K ﹤0.01% 3184
2015
Q2 		$730K Buy
52,952
+1,499
+3% +$21.3K ﹤0.01% 3273
2015
Q1 		$737K Sell
51,453
-25,305
-33% -$361K ﹤0.01% 3065
2014
Q4 		$1.1M Buy
76,758
+2,650
+4% +$39K ﹤0.01% 2840
2014
Q3 		$1.08M Buy
74,108
+1,123
+2% +$17.4K ﹤0.01% 2764
2014
Q2 		$1.17M Buy
72,985
+6,801
+10% +$106K ﹤0.01% 2722
2014
Q1 		$1.04M Sell
66,184
-504
-0.8% -$7.87K ﹤0.01% 2715
2013
Q4 		$1.07M Buy
66,688
+4,292
+7% +$65.5K ﹤0.01% 2638
2013
Q3 		$927K Buy
62,396
+14,916
+31% +$217K ﹤0.01% 2708
2013
Q2 		$666K Buy
+47,480
New +$661K ﹤0.01% 2735

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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's RVT Position: Q3 2024 in Review

Ameriprise sold out of Royce Value Trust (RVT) in Q3 2024, closing a stake of 34,357 shares — an estimated $497K sold.

Ameriprise first reported a position in RVT in Q2 2013 and held it in 19 quarters. The position peaked at $1.17M in Q1 2017. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

  • Ameriprise reported no remaining Royce Value Trust position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 34,357 Royce Value Trust shares in Q3 2024, an estimated $497K.
  • Ameriprise first reported a position in Royce Value Trust in Q2 2013 and held it in 19 quarters.
  • Ameriprise's Royce Value Trust position peaked at $1.17M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.