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CGC Financial Services’s Royce Value Trust RVT Stock Holding History

CGC Financial Services’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
-2,424
Closed -$36.8K – 364
2024
Q1 		$36.8K Hold
2,424
– – 0.02% 115
2023
Q4 		$35.3K Hold
2,424
– – 0.02% 127
2023
Q3 		$31.2K Hold
2,424
– – 0.02% 110
2023
Q2 		$33.4K Buy
+2,424
New +$31.8K 0.02% 111

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

CGC Financial Services's RVT Position: Q2 2024 in Review

CGC Financial Services sold out of Royce Value Trust (RVT) in Q2 2024, closing a stake of 2,424 shares — an estimated $36.8K sold.

CGC Financial Services first reported a position in RVT in Q2 2023 and held it in 4 quarters. The position peaked at $36.8K in Q1 2024. 177 funds tracked by Wall St. Rank hold RVT as of Q2 2024.

  • CGC Financial Services reported no remaining Royce Value Trust position as of Q2 2024 after selling out during the quarter.
  • CGC Financial Services sold 2,424 Royce Value Trust shares in Q2 2024, an estimated $36.8K.
  • CGC Financial Services first reported a position in Royce Value Trust in Q2 2023 and held it in 4 quarters.
  • CGC Financial Services's Royce Value Trust position peaked at $36.8K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2024.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.