CSS LLC’s Royce Value Trust RVT Stock Holding History

CSS LLC’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	-13,767	Closed	-$270K	–	1300
2021 Q4	$270K	Sell	13,767 -18,000	-57%	-$340K	0.01%	844
2021 Q3	$572K	Sell	31,767 -16,000	-33%	-$295K	0.02%	610
2021 Q2	$906K	Sell	47,767 -3,000	-6%	-$56.5K	0.04%	428
2021 Q1	$919K	Hold	50,767	–	–	0.04%	416
2020 Q4	$819K	Sell	50,767 -25,000	-33%	-$366K	0.03%	362
2020 Q3	$958K	Buy	+75,767	New	+$991K	0.05%	303
2020 Q1	–	Sell	-18,542	Closed	-$274K	–	735
2019 Q4	$274K	Hold	18,542	–	–	0.02%	451
2019 Q3	$255K	Hold	18,542	–	–	0.02%	402
2019 Q2	$258K	Hold	18,542	–	–	0.01%	403
2019 Q1	$255K	Buy	18,542 +378	+2%	+$5.13K	0.02%	393
2018 Q4	$214K	Buy	18,164 +3,477	+24%	+$48.1K	0.01%	389
2018 Q3	$240K	Buy	+14,687	New	+$238K	0.01%	399
2018 Q2	–	Sell	-14,563	Closed	-$227K	–	554
2018 Q1	$227K	Sell	14,563 -3,100	-18%	-$50.1K	0.01%	402
2017 Q4	$286K	Hold	17,663	–	–	0.01%	433
2017 Q3	$279K	Sell	17,663 -8,048	-31%	-$119K	0.01%	453
2017 Q2	$375K	Sell	25,711 -5,000	-16%	-$72K	0.02%	403
2017 Q1	$430K	Buy	30,711 +3,500	+13%	+$48.8K	0.03%	353
2016 Q4	$365K	Sell	27,211 -972	-3%	-$12.5K	0.02%	401
2016 Q3	$357K	Sell	28,183 -3,952	-12%	-$49.5K	0.02%	439
2016 Q2	$378K	Buy	32,135 +12,941	+67%	+$153K	0.03%	418
2016 Q1	$225K	Buy	19,194 +2,919	+18%	+$31.4K	0.01%	507
2015 Q4	$192K	Buy	16,275 +505	+3%	+$6.03K	0.01%	571
2015 Q3	$181K	Buy	15,770 +364	+2%	+$4.62K	0.01%	599
2015 Q2	$212K	Buy	15,406 +311	+2%	+$4.43K	0.01%	654
2015 Q1	$216K	Buy	15,095 +211	+1%	+$3.01K	0.01%	597
2014 Q4	$213K	Buy	14,884 +864	+6%	+$12.7K	0.01%	627
2014 Q3	$203K	Hold	14,020	–	–	0.01%	661
2014 Q2	$224K	Buy	14,020 +267	+2%	+$4.16K	0.01%	625
2014 Q1	$216K	Buy	13,753 +267	+2%	+$4.17K	0.01%	555
2013 Q4	$216K	Buy	+13,486	New	+$206K	0.01%	551

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

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 $530B AUM 22.01% 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

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

CSS LLC's RVT Position: Q1 2022 in Review

CSS LLC sold out of Royce Value Trust (RVT) in Q1 2022, closing a stake of 13,767 shares — an estimated $270K sold.

CSS LLC first reported a position in RVT in Q4 2013 and held it in 30 quarters. The position peaked at $958K in Q3 2020. 152 funds tracked by Wall St. Rank hold RVT as of Q1 2022.

CSS LLC reported no remaining Royce Value Trust position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 13,767 Royce Value Trust shares in Q1 2022, an estimated $270K.
CSS LLC first reported a position in Royce Value Trust in Q4 2013 and held it in 30 quarters.
CSS LLC's Royce Value Trust position peaked at $958K in Q3 2020.
152 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.