Atlas Private Wealth Advisors’s Royce Value Trust RVT Stock Holding History

Atlas Private Wealth 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
2023 Q4	–	Sell	-109,830	Closed	-$1.41M	–	186
2023 Q3	$1.41M	Sell	109,830 -500	-0.5%	-$6.84K	0.27%	66
2023 Q2	$1.52M	Buy	110,330 +50,365	+84%	+$661K	0.31%	60
2023 Q1	$814K	Sell	59,965 -455	-0.8%	-$6.38K	0.38%	54
2022 Q4	$801K	Sell	60,420 -19,286	-24%	-$266K	0.43%	50
2022 Q3	$1M	Sell	79,706 -1,055	-1%	-$15.7K	0.6%	35
2022 Q2	$1.13M	Sell	80,761 -675	-0.8%	-$10.3K	0.68%	33
2022 Q1	$1.38M	Sell	81,436 -888	-1%	-$15.5K	0.61%	35
2021 Q4	$1.61M	Hold	82,324	–	–	0.75%	38
2021 Q3	$1.48M	Sell	82,324 -411	-0.5%	-$7.59K	0.77%	24
2021 Q2	$1.57M	Sell	82,735 -415	-0.5%	-$7.81K	0.85%	24
2021 Q1	$1.51M	Sell	83,150 -1,260	-1%	-$22.3K	0.84%	25
2020 Q4	$1.36M	Sell	84,410 -3,985	-5%	-$58.4K	0.91%	23
2020 Q3	$1.12M	Buy	88,395 +33,475	+61%	+$438K	0.93%	23
2020 Q2	$689K	Buy	+54,920	New	+$630K	0.61%	37

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Atlas Private Wealth Advisors's RVT Position: Q4 2023 in Review

Atlas Private Wealth Advisors sold out of Royce Value Trust (RVT) in Q4 2023, closing a stake of 109,830 shares — an estimated $1.41M sold.

Atlas Private Wealth Advisors first reported a position in RVT in Q2 2020 and held it in 14 quarters. The position peaked at $1.61M in Q4 2021. 166 funds tracked by Wall St. Rank hold RVT as of Q4 2023.

Atlas Private Wealth Advisors reported no remaining Royce Value Trust position as of Q4 2023 after selling out during the quarter.
Atlas Private Wealth Advisors sold 109,830 Royce Value Trust shares in Q4 2023, an estimated $1.41M.
Atlas Private Wealth Advisors first reported a position in Royce Value Trust in Q2 2020 and held it in 14 quarters.
Atlas Private Wealth Advisors's Royce Value Trust position peaked at $1.61M in Q4 2021.
166 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2023.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.