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Boenning & Scattergood’s Royce Value Trust RVT Stock Holding History

Boenning & Scattergood’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
Q4 		$1.54M Buy
90,926
+4,224
+5% +$58.2K 0.25% 105
2022
Q3 		$1.09M Buy
86,702
+1,212
+1% +$18K 0.22% 116
2022
Q2 		$1.19M Sell
85,490
-5,436
-6% -$82.9K 0.23% 112
2022
Q1 		$1.54M Buy
90,926
+1,267
+1% +$22.2K 0.25% 105
2021
Q4 		$1.76M Buy
89,659
+4,817
+6% +$91.1K 0.28% 90
2021
Q3 		$1.53M Buy
84,842
+1,525
+2% +$28.2K 0.27% 98
2021
Q2 		$1.58M Buy
83,317
+909
+1% +$17.1K 0.28% 100
2021
Q1 		$1.49M Buy
82,408
+8,843
+12% +$156K 0.28% 96
2020
Q4 		$1.19M Buy
73,565
+10,745
+17% +$157K 0.25% 106
2020
Q3 		$794K Buy
62,820
+2,429
+4% +$31.8K 0.19% 136
2020
Q2 		$757K Buy
60,391
+894
+2% +$10.2K 0.2% 123
2020
Q1 		$575K Buy
59,497
+3,065
+5% +$40.6K 0.2% 123
2019
Q4 		$834K Sell
56,432
-1,785
-3% -$25.3K 0.22% 121
2019
Q3 		$801K Buy
58,217
+814
+1% +$11.2K 0.23% 121
2019
Q2 		$799K Buy
57,403
+838
+1% +$11.6K 0.23% 118
2019
Q1 		$778K Buy
56,565
+844
+2% +$11.5K 0.23% 115
2018
Q4 		$658K Buy
55,721
+4,821
+9% +$66.7K 0.23% 122
2018
Q3 		$832K Buy
50,900
+702
+1% +$11.4K 0.26% 112
2018
Q2 		$793K Buy
+50,198
New +$808K 0.26% 115

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Boenning & Scattergood's RVT Position: Q4 2022 in Review

Boenning & Scattergood increased its Royce Value Trust (RVT) stake by 4.9% in Q4 2022, buying an estimated $58.2K and bringing the position to 90,926 shares worth $1.54M. The position accounts for 0.25% of the portfolio, ranked #105.

Boenning & Scattergood first reported a position in RVT in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.76M in Q4 2021. 164 funds tracked by Wall St. Rank hold RVT as of Q4 2022.

  • Boenning & Scattergood held 90,926 shares of Royce Value Trust worth $1.54M as of Q4 2022.
  • Boenning & Scattergood bought 4,224 Royce Value Trust shares in Q4 2022, an estimated $58.2K.
  • Royce Value Trust made up 0.25% of Boenning & Scattergood's portfolio in Q4 2022, its #105 holding.
  • Boenning & Scattergood first reported a position in Royce Value Trust in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Royce Value Trust position peaked at $1.76M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.