Avestar Capital’s Royce Value Trust RVT Stock Holding History

Avestar Capital’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	-22,800	Closed	-$293K	–	431
2023 Q3	$293K	Hold	22,800	–	–	0.04%	258
2023 Q2	$315K	Sell	22,800 -2,000	-8%	-$26.2K	0.05%	222
2023 Q1	$337K	Hold	24,800	–	–	0.06%	207
2022 Q4	$329K	Buy	+24,800	New	+$342K	0.06%	196

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

Avestar Capital's RVT Position: Q4 2023 in Review

Avestar Capital sold out of Royce Value Trust (RVT) in Q4 2023, closing a stake of 22,800 shares — an estimated $293K sold.

Avestar Capital first reported a position in RVT in Q4 2022 and held it in 4 quarters. The position peaked at $337K in Q1 2023. 166 funds tracked by Wall St. Rank hold RVT as of Q4 2023.

Avestar Capital reported no remaining Royce Value Trust position as of Q4 2023 after selling out during the quarter.
Avestar Capital sold 22,800 Royce Value Trust shares in Q4 2023, an estimated $293K.
Avestar Capital first reported a position in Royce Value Trust in Q4 2022 and held it in 4 quarters.
Avestar Capital's Royce Value Trust position peaked at $337K in Q1 2023.
166 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2023.

Based on Avestar Capital's 13F filing for Q4 2023, filed 12 Feb 2024.