Bulldog Investors’s Royce Value Trust RVT Stock Holding History

Bulldog Investors’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	–	Sell	-83,173	Closed	-$1.26M	–	155
2024 Q1	$1.26M	Hold	83,173	–	–	0.42%	69
2023 Q4	$1.21M	Buy	83,173 +52,873	+174%	+$690K	0.4%	68
2023 Q3	$390K	Buy	+30,300	New	+$415K	0.14%	101
2021 Q3	–	Sell	-16,700	Closed	-$317K	–	267
2021 Q2	$317K	Hold	16,700	–	–	0.08%	160
2021 Q1	$302K	Hold	16,700	–	–	0.09%	145
2020 Q4	$270K	Hold	16,700	–	–	0.1%	108
2020 Q3	$211K	Hold	16,700	–	–	0.07%	101
2020 Q2	$209K	Buy	+16,700	New	+$191K	0.09%	89
2019 Q2	–	Sell	-70,579	Closed	-$971K	–	175
2019 Q1	$971K	Sell	70,579 -40,346	-36%	-$548K	0.43%	58
2018 Q4	$1.31M	Buy	+110,925	New	+$1.53M	0.49%	58
2018 Q3	–	Sell	-41,706	Closed	-$659K	–	131
2018 Q2	$659K	Buy	41,706 +14,506	+53%	+$233K	0.17%	70
2018 Q1	$423K	Sell	27,200 -10,000	-27%	-$162K	0.12%	70
2017 Q4	$602K	Sell	37,200 -37,000	-50%	-$587K	0.16%	67
2017 Q3	$1.17M	Hold	74,200	–	–	0.34%	55
2017 Q2	$1.08M	Hold	74,200	–	–	0.28%	52
2017 Q1	$1.04M	Sell	74,200 -44,100	-37%	-$614K	0.27%	48
2016 Q4	$1.58M	Buy	118,300 +30,000	+34%	+$385K	0.41%	44
2016 Q3	$1.12M	Hold	88,300	–	–	0.25%	43
2016 Q2	$1.04M	Buy	88,300 +44,200	+100%	+$522K	0.27%	43
2016 Q1	$516K	Hold	44,100	–	–	0.12%	55
2015 Q4	$519K	Buy	44,100 +10,000	+29%	+$119K	0.11%	63
2015 Q3	$392K	Buy	+34,100	New	+$433K	0.25%	32
2014 Q4	–	Sell	-150,866	Closed	-$2.19M	–	64
2014 Q3	$2.19M	Sell	150,866 -29,645	-16%	-$460K	0.89%	19
2014 Q2	$2.89M	Sell	180,511 -81,046	-31%	-$1.26M	0.97%	26
2014 Q1	$4.11M	Hold	261,557	–	–	2.01%	17
2013 Q4	$4.19M	Sell	261,557 -21,971	-8%	-$336K	2.02%	17
2013 Q3	$4.21M	Sell	283,528 -38,936	-12%	-$567K	2.13%	16
2013 Q2	$4.51M	Buy	+322,464	New	+$4.49M	1.76%	19

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

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

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

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

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

AAM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bulldog Investors's RVT Position: Q2 2024 in Review

Bulldog Investors sold out of Royce Value Trust (RVT) in Q2 2024, closing a stake of 83,173 shares — an estimated $1.26M sold.

Bulldog Investors first reported a position in RVT in Q2 2013 and held it in 28 quarters. The position peaked at $4.51M in Q2 2013. 177 funds tracked by Wall St. Rank hold RVT as of Q2 2024.

Bulldog Investors reported no remaining Royce Value Trust position as of Q2 2024 after selling out during the quarter.
Bulldog Investors sold 83,173 Royce Value Trust shares in Q2 2024, an estimated $1.26M.
Bulldog Investors first reported a position in Royce Value Trust in Q2 2013 and held it in 28 quarters.
Bulldog Investors's Royce Value Trust position peaked at $4.51M in Q2 2013.
177 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2024.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.