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FinTrust Capital Advisors’s Royce Value Trust RVT Stock Holding History

FinTrust Capital Advisors’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
Q3 		$54.9K Hold
3,496
– – 0.01% 551
2024
Q2 		$50.6K Buy
+3,496
New +$50.9K 0.01% 534

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FinTrust Capital Advisors's RVT Position: Q3 2024 in Review

FinTrust Capital Advisors held its Royce Value Trust (RVT) position steady in Q3 2024 at 3,496 shares worth $54.9K. The position accounts for 0.01% of the portfolio, ranked #551.

FinTrust Capital Advisors first reported a position in RVT in Q2 2024 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

  • FinTrust Capital Advisors held 3,496 shares of Royce Value Trust worth $54.9K as of Q3 2024.
  • FinTrust Capital Advisors left its Royce Value Trust share count unchanged in Q3 2024.
  • Royce Value Trust made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #551 holding.
  • FinTrust Capital Advisors first reported a position in Royce Value Trust in Q2 2024 and has held it in 2 quarters since.
  • 184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.