Gradient Investments’s Royce Value Trust RVT Stock Holding History

Gradient Investments’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	-3,202	Closed	-$42.5K	–	1621
2022 Q4	$42.5K	Hold	3,202	–	–	﹤0.01%	531
2022 Q3	$40K	Hold	3,202	–	–	﹤0.01%	515
2022 Q2	$45K	Hold	3,202	–	–	﹤0.01%	494
2022 Q1	$54K	Hold	3,202	–	–	﹤0.01%	462
2021 Q4	$63K	Hold	3,202	–	–	﹤0.01%	444
2021 Q3	$58K	Sell	3,202 -144	-4%	-$2.66K	﹤0.01%	460
2021 Q2	$63K	Hold	3,346	–	–	﹤0.01%	442
2021 Q1	$61K	Buy	3,346 +3,202	+2,224%	+$56.6K	﹤0.01%	436
2020 Q4	$2K	Hold	144	–	–	﹤0.01%	976
2020 Q3	$2K	Hold	144	–	–	﹤0.01%	981
2020 Q2	$2K	Hold	144	–	–	﹤0.01%	908
2020 Q1	$1K	Hold	144	–	–	﹤0.01%	1033
2019 Q4	$2K	Hold	144	–	–	﹤0.01%	956
2019 Q3	$2K	Hold	144	–	–	﹤0.01%	939
2019 Q2	$2K	Hold	144	–	–	﹤0.01%	894
2019 Q1	$2K	Hold	144	–	–	﹤0.01%	756
2018 Q4	$2K	Hold	144	–	–	﹤0.01%	831
2018 Q3	$2K	Hold	144	–	–	﹤0.01%	851
2018 Q2	$2K	Hold	144	–	–	﹤0.01%	838
2018 Q1	$2K	Buy	144 +13	+10%	+$210	﹤0.01%	840
2017 Q4	$2K	Buy	+131	New	+$2.08K	﹤0.01%	828
2017 Q3	–	Sell	-126	Closed	-$2K	–	610
2017 Q2	$2K	Buy	+126	New	+$1.81K	﹤0.01%	694

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

Gradient Investments's RVT Position: Q1 2023 in Review

Gradient Investments sold out of Royce Value Trust (RVT) in Q1 2023, closing a stake of 3,202 shares — an estimated $42.5K sold.

Gradient Investments first reported a position in RVT in Q2 2017 and held it in 22 quarters. The position peaked at $63K in Q4 2021. 166 funds tracked by Wall St. Rank hold RVT as of Q1 2023.

Gradient Investments reported no remaining Royce Value Trust position as of Q1 2023 after selling out during the quarter.
Gradient Investments sold 3,202 Royce Value Trust shares in Q1 2023, an estimated $42.5K.
Gradient Investments first reported a position in Royce Value Trust in Q2 2017 and held it in 22 quarters.
Gradient Investments's Royce Value Trust position peaked at $63K in Q4 2021.
166 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2023.

Based on Gradient Investments's 13F filing for Q1 2023, filed 17 Apr 2023.