Csenge Advisory Group’s Royce Value Trust RVT Stock Holding History

Csenge Advisory Group’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
2023 Q3	–	Sell	-13,017	Closed	-$180K	–	690
2023 Q2	$180K	Sell	13,017 -1,046	-7%	-$13.7K	0.01%	619
2023 Q1	$191K	Sell	14,063 -2,926	-17%	-$41K	0.01%	562
2022 Q4	$225K	Buy	16,989 +3,206	+23%	+$44.2K	0.02%	538
2022 Q3	$173K	Buy	13,783 +1,309	+10%	+$19.4K	0.01%	572
2022 Q2	$174K	Buy	+12,474	New	+$190K	0.01%	548

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $570B AUM 27.57% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Csenge Advisory Group's RVT Position: Q3 2023 in Review

Csenge Advisory Group sold out of Royce Value Trust (RVT) in Q3 2023, closing a stake of 13,017 shares — an estimated $180K sold.

Csenge Advisory Group first reported a position in RVT in Q2 2022 and held it in 5 quarters. The position peaked at $225K in Q4 2022. 161 funds tracked by Wall St. Rank hold RVT as of Q3 2023.

Csenge Advisory Group reported no remaining Royce Value Trust position as of Q3 2023 after selling out during the quarter.
Csenge Advisory Group sold 13,017 Royce Value Trust shares in Q3 2023, an estimated $180K.
Csenge Advisory Group first reported a position in Royce Value Trust in Q2 2022 and held it in 5 quarters.
Csenge Advisory Group's Royce Value Trust position peaked at $225K in Q4 2022.
161 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2023.

Based on Csenge Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.