B. Riley Wealth Management’s Royce Value Trust RVT Stock Holding History

B. Riley Wealth Management’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 Q2	$250K	Buy	+17,899	New	+$273K	0.03%	492
2014 Q4	–	Sell	-1,300	Closed	-$18K	–	1074
2014 Q3	$18K	Hold	1,300	–	–	0.01%	641
2014 Q2	$20K	Hold	1,300	–	–	0.01%	666
2014 Q1	$20K	Buy	+1,300	New	+$20.3K	0.01%	637

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

B. Riley Wealth Management's RVT Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Royce Value Trust (RVT) in Q2 2022: 17,899 shares worth $250K. The stake represents 0.03% of the portfolio and ranks #492 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in RVT as recently as Q3 2014.

B. Riley Wealth Management first reported a position in RVT in Q1 2014 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold RVT as of Q2 2022.

B. Riley Wealth Management held 17,899 shares of Royce Value Trust worth $250K as of Q2 2022.
Royce Value Trust was a new B. Riley Wealth Management position in Q2 2022.
Royce Value Trust made up 0.03% of B. Riley Wealth Management's portfolio in Q2 2022, its #492 holding.
B. Riley Wealth Management first reported a position in Royce Value Trust in Q1 2014 and has held it in 4 quarters since.
146 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.