Concourse Financial Group Securities’s Royce Value Trust RVT Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-20,253	Closed	-$355K	–	2404
2021 Q4	$397K	Buy	20,253 +832	+4%	+$15.7K	0.02%	539
2021 Q3	$350K	Buy	19,421 +152	+0.8%	+$2.81K	0.02%	546
2021 Q2	$366K	Sell	19,269 -436	-2%	-$8.21K	0.02%	526
2021 Q1	$357K	Buy	19,705 +270	+1%	+$4.78K	0.03%	496
2020 Q4	$314K	Buy	19,435 +288	+2%	+$4.22K	0.02%	484
2020 Q3	$242K	Buy	19,147 +360	+2%	+$4.71K	0.02%	495
2020 Q2	$236K	Buy	18,787 +380	+2%	+$4.36K	0.02%	459
2020 Q1	$178K	Buy	18,407 +567	+3%	+$7.51K	0.02%	496
2019 Q4	$263K	Buy	17,840 +12,691	+246%	+$180K	0.03%	428
2019 Q3	$71K	Sell	5,149 -12,067	-70%	-$166K	0.02%	515
2019 Q2	$240K	Buy	17,216 +1,651	+11%	+$22.9K	0.02%	427
2019 Q1	$214K	Sell	15,565 -982	-6%	-$13.3K	0.02%	461
2018 Q4	$195K	Buy	+16,547	New	+$229K	0.02%	434

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concourse Financial Group Securities's RVT Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Royce Value Trust (RVT) in Q1 2022, closing a stake of 20,253 shares — an estimated $355K sold.

Concourse Financial Group Securities first reported a position in RVT in Q4 2018 and held it in 13 quarters. The position peaked at $397K in Q4 2021. 152 funds tracked by Wall St. Rank hold RVT as of Q1 2022.

Concourse Financial Group Securities reported no remaining Royce Value Trust position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 20,253 Royce Value Trust shares in Q1 2022, an estimated $355K.
Concourse Financial Group Securities first reported a position in Royce Value Trust in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Royce Value Trust position peaked at $397K in Q4 2021.
152 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.