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

Frontier 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
2022 Q2	$4.66M	Buy	+333,453	New	+$5.09M	0.34%	68
2022 Q1	–	Sell	-252,509	Closed	-$4.95M	–	432
2021 Q4	$4.95M	Buy	252,509 +3,753	+2%	+$71K	0.33%	63
2021 Q3	$4.48M	Buy	248,756 +169	+0.1%	+$3.12K	0.31%	67
2021 Q2	$4.72M	Buy	248,587 +12,792	+5%	+$241K	0.33%	64
2021 Q1	$4.27M	Sell	235,795 -1,350	-0.6%	-$23.9K	0.33%	57
2020 Q4	$3.83M	Buy	237,145 +2,758	+1%	+$40.4K	0.31%	64
2020 Q3	$2.96M	Buy	234,387 +605	+0.3%	+$7.91K	0.27%	73
2020 Q2	$2.93M	Buy	+233,782	New	+$2.68M	0.27%	72

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Frontier Wealth Management's RVT Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Royce Value Trust (RVT) in Q2 2022: 333,453 shares worth $4.66M. The stake represents 0.34% of the portfolio and ranks #68 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in RVT as recently as Q4 2021.

Frontier Wealth Management first reported a position in RVT in Q2 2020 and has held it in 8 quarters since. The position peaked at $4.95M in Q4 2021. 146 funds tracked by Wall St. Rank hold RVT as of Q2 2022.

Frontier Wealth Management held 333,453 shares of Royce Value Trust worth $4.66M as of Q2 2022.
Royce Value Trust was a new Frontier Wealth Management position in Q2 2022.
Royce Value Trust made up 0.34% of Frontier Wealth Management's portfolio in Q2 2022, its #68 holding.
Frontier Wealth Management first reported a position in Royce Value Trust in Q2 2020 and has held it in 8 quarters since.
Frontier Wealth Management's Royce Value Trust position peaked at $4.95M in Q4 2021.
146 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.