Bluefin Capital Management’s Royce Value Trust RVT Stock Holding History

Bluefin Capital 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
2023 Q1	–	Sell	-39,396	Closed	-$552K	–	132
2022 Q4	$522K	Sell	39,396 -3,002	-7%	-$41.4K	0.08%	140
2022 Q3	$532K	Buy	+42,398	New	+$629K	0.05%	181
2022 Q2	–	Sell	-29,541	Closed	-$502K	–	707
2022 Q1	$502K	Buy	+29,541	New	+$517K	0.05%	198

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bluefin Capital Management's RVT Position: Q1 2023 in Review

Bluefin Capital Management sold out of Royce Value Trust (RVT) in Q1 2023, closing a stake of 39,396 shares — an estimated $552K sold.

Bluefin Capital Management first reported a position in RVT in Q1 2022 and held it in 3 quarters. The position peaked at $532K in Q3 2022. 166 funds tracked by Wall St. Rank hold RVT as of Q1 2023.

Bluefin Capital Management reported no remaining Royce Value Trust position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 39,396 Royce Value Trust shares in Q1 2023, an estimated $552K.
Bluefin Capital Management first reported a position in Royce Value Trust in Q1 2022 and held it in 3 quarters.
Bluefin Capital Management's Royce Value Trust position peaked at $532K in Q3 2022.
166 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.