Carmichael Hill & Associates’s Royce Value Trust RVT Stock Holding History

Carmichael Hill & Associates’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 Q3	$13.3K	Hold	850	–	–	﹤0.01%	553
2024 Q2	$12.3K	Hold	850	–	–	﹤0.01%	548
2024 Q1	$12.9K	Hold	850	–	–	0.01%	540
2023 Q4	$12.4K	Sell	850 -561	-40%	-$7.32K	0.01%	550
2023 Q3	$18.2K	Hold	1,411	–	–	0.01%	484
2023 Q2	$19.5K	Hold	1,411	–	–	0.01%	473
2023 Q1	$19.1K	Hold	1,411	–	–	0.01%	460
2022 Q4	$18.7K	Hold	1,411	–	–	0.01%	476
2022 Q3	$18K	Hold	1,411	–	–	0.01%	498
2022 Q2	$20K	Hold	1,411	–	–	0.01%	473
2022 Q1	$24K	Sell	1,411 -289	-17%	-$5.06K	0.01%	474
2021 Q4	$33K	Hold	1,700	–	–	0.01%	438
2021 Q3	$31K	Hold	1,700	–	–	0.02%	451
2021 Q2	$32K	Hold	1,700	–	–	0.02%	445
2021 Q1	$31K	Hold	1,700	–	–	0.02%	426
2020 Q4	$27K	Hold	1,700	–	–	0.02%	425
2020 Q3	$21K	Hold	1,700	–	–	0.01%	424
2020 Q2	$21K	Hold	1,700	–	–	0.02%	406
2020 Q1	$16K	Hold	1,700	–	–	0.01%	399
2019 Q4	$25K	Buy	+1,700	New	+$24.1K	0.02%	367

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

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

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

AAM

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

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

Carmichael Hill & Associates's RVT Position: Q3 2024 in Review

Carmichael Hill & Associates held its Royce Value Trust (RVT) position steady in Q3 2024 at 850 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Carmichael Hill & Associates first reported a position in RVT in Q4 2019 and has held it in 20 quarters since. The position peaked at $33K in Q4 2021. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

Carmichael Hill & Associates held 850 shares of Royce Value Trust worth $13.3K as of Q3 2024.
Carmichael Hill & Associates left its Royce Value Trust share count unchanged in Q3 2024.
Royce Value Trust made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #553 holding.
Carmichael Hill & Associates first reported a position in Royce Value Trust in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Royce Value Trust position peaked at $33K in Q4 2021.
184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.