Endowment Wealth Management’s Royce Value Trust RVT Stock Holding History

Endowment Wealth Management’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 Q1	–	Sell	-29,760	Closed	-$395K	–	144
2022 Q4	$395K	Buy	29,760 +3,441	+13%	+$47.4K	0.43%	62
2022 Q3	$330K	Buy	26,319 +1,930	+8%	+$28.7K	0.4%	70
2022 Q2	$341K	Buy	24,389 +2,470	+11%	+$37.7K	0.41%	66
2022 Q1	$372K	Sell	21,919 -2,047	-9%	-$35.8K	0.39%	63
2021 Q4	$470K	Buy	+23,966	New	+$453K	0.48%	44

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAM

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

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

Endowment Wealth Management's RVT Position: Q1 2023 in Review

Endowment Wealth Management sold out of Royce Value Trust (RVT) in Q1 2023, closing a stake of 29,760 shares — an estimated $395K sold.

Endowment Wealth Management first reported a position in RVT in Q4 2021 and held it in 5 quarters. The position peaked at $470K in Q4 2021. 166 funds tracked by Wall St. Rank hold RVT as of Q1 2023.

Endowment Wealth Management reported no remaining Royce Value Trust position as of Q1 2023 after selling out during the quarter.
Endowment Wealth Management sold 29,760 Royce Value Trust shares in Q1 2023, an estimated $395K.
Endowment Wealth Management first reported a position in Royce Value Trust in Q4 2021 and held it in 5 quarters.
Endowment Wealth Management's Royce Value Trust position peaked at $470K in Q4 2021.
166 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2023.

Based on Endowment Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.