Confluence Wealth Services’s Royce Value Trust RVT Stock Holding History

Confluence Wealth 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
2022 Q3	–	Sell	-10,344	Closed	-$165K	–	260
2022 Q2	$165K	Buy	+10,344	New	+$158K	0.07%	262
2022 Q1	–	Sell	-8,180	Closed	-$160K	–	968
2021 Q4	$160K	Buy	+8,180	New	+$155K	0.05%	251

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Confluence Wealth Services's RVT Position: Q3 2022 in Review

Confluence Wealth Services sold out of Royce Value Trust (RVT) in Q3 2022, closing a stake of 10,344 shares — an estimated $165K sold.

Confluence Wealth Services first reported a position in RVT in Q4 2021 and held it in 2 quarters. The position peaked at $165K in Q2 2022. 153 funds tracked by Wall St. Rank hold RVT as of Q3 2022.

Confluence Wealth Services reported no remaining Royce Value Trust position as of Q3 2022 after selling out during the quarter.
Confluence Wealth Services sold 10,344 Royce Value Trust shares in Q3 2022, an estimated $165K.
Confluence Wealth Services first reported a position in Royce Value Trust in Q4 2021 and held it in 2 quarters.
Confluence Wealth Services's Royce Value Trust position peaked at $165K in Q2 2022.
153 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2022.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.