CTC Alternative Strategies’s Royce Value Trust RVT Stock Holding History

CTC Alternative Strategies’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 Q1	–	Sell	-10,803	Closed	-$157K	–	184
2023 Q4	$157K	Buy	+10,803	New	+$141K	0.33%	39

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CTC Alternative Strategies's RVT Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Royce Value Trust (RVT) in Q1 2024, closing a stake of 10,803 shares — an estimated $157K sold.

CTC Alternative Strategies first reported a position in RVT in Q4 2023 and held it in 1 quarter. The position peaked at $157K in Q4 2023. 174 funds tracked by Wall St. Rank hold RVT as of Q1 2024.

CTC Alternative Strategies reported no remaining Royce Value Trust position as of Q1 2024 after selling out during the quarter.
CTC Alternative Strategies sold 10,803 Royce Value Trust shares in Q1 2024, an estimated $157K.
CTC Alternative Strategies first reported a position in Royce Value Trust in Q4 2023 and held it in 1 quarter.
CTC Alternative Strategies's Royce Value Trust position peaked at $157K in Q4 2023.
174 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.