BFEC
RVT icon

Benjamin F. Edwards & Company’s Royce Value Trust RVT Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$1.24M Sell
85,477
-1,629
-2% -$23.7K 0.02% 474
2024
Q1 		$1.32M Buy
87,106
+3,253
+4% +$46.9K 0.02% 444
2023
Q4 		$1.22M Buy
83,853
+9,404
+13% +$123K 0.02% 445
2023
Q3 		$958K Sell
74,449
-5,340
-7% -$73.1K 0.04% 387
2023
Q2 		$1.1M Buy
79,789
+4,900
+7% +$64.3K 0.04% 346
2023
Q1 		$1.02M Sell
74,889
-7,194
-9% -$101K 0.04% 328
2022
Q4 		$1.09M Buy
82,083
+1,334
+2% +$18.4K 0.05% 320
2022
Q3 		$1.01M Sell
80,749
-6,097
-7% -$90.5K 0.05% 310
2022
Q2 		$1.21M Buy
86,846
+25,201
+41% +$384K 0.06% 296
2022
Q1 		$1.05M Sell
61,645
-116
-0.2% -$2.03K 0.05% 330
2021
Q4 		$1.21M Buy
61,761
+5,980
+11% +$113K 0.05% 313
2021
Q3 		$1M Sell
55,781
-401
-0.7% -$7.4K 0.05% 335
2021
Q2 		$1.07M Sell
56,182
-1,181
-2% -$22.2K 0.05% 324
2021
Q1 		$1.04M Sell
57,363
-8,735
-13% -$154K 0.06% 328
2020
Q4 		$1.07M Sell
66,098
-5,130
-7% -$75.1K 0.06% 290
2020
Q3 		$900K Sell
71,228
-9,883
-12% -$129K 0.06% 291
2020
Q2 		$1.02M Buy
81,111
+3,367
+4% +$38.6K 0.07% 251
2020
Q1 		$752K Sell
77,744
-4,982
-6% -$66K 0.06% 275
2019
Q4 		$1.22M Buy
82,726
+2,248
+3% +$31.9K 0.09% 232
2019
Q3 		$1.11M Sell
80,478
-218
-0.3% -$3K 0.09% 236
2019
Q2 		$1.12M Sell
80,696
-4,949
-6% -$68.8K 0.09% 222
2019
Q1 		$1.18M Buy
85,645
+32,966
+63% +$447K 0.11% 201
2018
Q4 		$622K Sell
52,679
-23,679
-31% -$328K 0.06% 276
2018
Q3 		$1.25M Buy
76,358
+2,477
+3% +$40.2K 0.12% 185
2018
Q2 		$1.17M Buy
73,881
+5,168
+8% +$83.2K 0.11% 184
2018
Q1 		$1.07M Buy
68,713
+1,909
+3% +$30.8K 0.11% 194
2017
Q4 		$1.08M Buy
66,804
+62,991
+1,652% +$1M 0.11% 186
2017
Q3 		$60K Buy
3,813
+69
+2% +$1.02K 0.01% 728
2017
Q2 		$55K Buy
3,744
+68
+2% +$980 0.01% 693
2017
Q1 		$51K Buy
3,676
+68
+2% +$947 0.01% 666
2016
Q4 		$48K Buy
+3,608
New +$46.4K 0.01% 623
2016
Q1 		– Sell
-651
Closed -$8K – 1185
2015
Q4 		$8K Buy
+651
New +$7.78K ﹤0.01% 889

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Benjamin F. Edwards & Company's RVT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Royce Value Trust (RVT) stake by 1.9% in Q2 2024, selling an estimated $23.7K and leaving 85,477 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #474.

Benjamin F. Edwards & Company first reported a position in RVT in Q4 2015 and has held it in 32 quarters since. The position peaked at $1.32M in Q1 2024. 177 funds tracked by Wall St. Rank hold RVT as of Q2 2024.

  • Benjamin F. Edwards & Company held 85,477 shares of Royce Value Trust worth $1.24M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,629 Royce Value Trust shares in Q2 2024, an estimated $23.7K.
  • Royce Value Trust made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #474 holding.
  • Benjamin F. Edwards & Company first reported a position in Royce Value Trust in Q4 2015 and has held it in 32 quarters since.
  • Benjamin F. Edwards & Company's Royce Value Trust position peaked at $1.32M in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.