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	$250	Buy	+17,899	New	+$273K	﹤0.01%	591
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 $1.66T 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $250. The stake represents ﹤0.01% of the portfolio and ranks #591 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. The position peaked at $20K in Q2 2014. 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 $250 as of Q2 2022.
Royce Value Trust was a new B. Riley Wealth Management position in Q2 2022.
Royce Value Trust made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #591 holding.
B. Riley Wealth Management first reported a position in Royce Value Trust in Q1 2014 and has held it in 4 quarters since.
B. Riley Wealth Management's Royce Value Trust position peaked at $20K in Q2 2014.
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.