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Centaurus Financial’s Royce Value Trust RVT Stock Holding History

Centaurus Financial’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
-23,744
Closed -$360K – 836
2024
Q1 		$360K Sell
23,744
-9,636
-29% -$139K 0.03% 451
2023
Q4 		$486K Sell
33,380
-63,800
-66% -$833K 0.04% 373
2023
Q3 		$1.25M Sell
97,180
-39,770
-29% -$544K 0.11% 189
2023
Q2 		$1.89M Sell
136,950
-31,430
-19% -$412K 0.17% 141
2023
Q1 		$2.29M Sell
168,380
-6,498
-4% -$91.1K 0.18% 138
2022
Q4 		$2.32M Sell
174,878
-3,527
-2% -$48.6K 0.22% 119
2022
Q3 		$2.24M Sell
178,405
-34,249
-16% -$509K 0.22% 119
2022
Q2 		$2.97M Buy
212,654
+18,845
+10% +$288K 0.29% 88
2022
Q1 		$3.29M Buy
193,809
+3,841
+2% +$67.2K 0.26% 95
2021
Q4 		$3.72M Sell
189,968
-5,844
-3% -$110K 0.28% 87
2021
Q3 		$3.53M Buy
195,812
+198
+0.1% +$3.66K 0.3% 82
2021
Q2 		$3.71M Sell
195,614
-4,519
-2% -$85.1K 0.31% 74
2021
Q1 		$3.62M Buy
200,133
+5,629
+3% +$99.5K 0.36% 64
2020
Q4 		$3.14M Buy
194,504
+16,890
+10% +$247K 0.33% 70
2020
Q3 		$2.25M Buy
177,614
+46,021
+35% +$602K 0.31% 78
2020
Q2 		$1.65M Buy
131,593
+45,942
+54% +$527K 0.24% 108
2020
Q1 		$828K Sell
85,651
-5,538
-6% -$73.4K 0.17% 155
2019
Q4 		$1.35M Buy
91,189
+8,387
+10% +$119K 0.19% 127
2019
Q3 		$1.14M Buy
82,802
+29,993
+57% +$412K 0.18% 141
2019
Q2 		$735K Buy
52,809
+52,327
+10,856% +$727K 0.12% 209
2019
Q1 		$35K Buy
+482
New +$6.54K 0.21% 100
2018
Q3 		– Sell
-2,104
Closed -$33K – 1734
2018
Q2 		$33K Buy
+2,104
New +$33.9K ﹤0.01% 1087

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
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 $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Centaurus Financial's RVT Position: Q2 2024 in Review

Centaurus Financial sold out of Royce Value Trust (RVT) in Q2 2024, closing a stake of 23,744 shares — an estimated $360K sold.

Centaurus Financial first reported a position in RVT in Q2 2018 and held it in 22 quarters. The position peaked at $3.72M in Q4 2021. 177 funds tracked by Wall St. Rank hold RVT as of Q2 2024.

  • Centaurus Financial reported no remaining Royce Value Trust position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 23,744 Royce Value Trust shares in Q2 2024, an estimated $360K.
  • Centaurus Financial first reported a position in Royce Value Trust in Q2 2018 and held it in 22 quarters.
  • Centaurus Financial's Royce Value Trust position peaked at $3.72M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.