Great Valley Advisor Group’s Royce Value Trust RVT Stock Holding History

Great Valley Advisor Group’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 Q4	–	Sell	-10,096	Closed	-$130K	–	751
2023 Q3	$130K	Buy	+10,096	New	+$138K	0.01%	646
2023 Q2	–	Sell	-11,052	Closed	-$150K	–	740
2023 Q1	$150K	Buy	+11,052	New	+$155K	0.01%	665
2021 Q2	–	Sell	-11,847	Closed	-$215K	–	556
2021 Q1	$215K	Buy	11,847 +165	+1%	+$2.92K	0.02%	468
2020 Q4	$189K	Buy	11,682 +175	+2%	+$2.56K	0.02%	451
2020 Q3	$145K	Buy	11,507 +162	+1%	+$2.12K	0.02%	413
2020 Q2	$142K	Sell	11,345 -1,375	-11%	-$15.8K	0.02%	390
2020 Q1	$123K	Buy	12,720 +71	+0.6%	+$940	0.03%	294
2019 Q4	$187K	Buy	+12,649	New	+$180K	0.04%	347

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Great Valley Advisor Group's RVT Position: Q4 2023 in Review

Great Valley Advisor Group sold out of Royce Value Trust (RVT) in Q4 2023, closing a stake of 10,096 shares — an estimated $130K sold.

Great Valley Advisor Group first reported a position in RVT in Q4 2019 and held it in 8 quarters. The position peaked at $215K in Q1 2021. 166 funds tracked by Wall St. Rank hold RVT as of Q4 2023.

Great Valley Advisor Group reported no remaining Royce Value Trust position as of Q4 2023 after selling out during the quarter.
Great Valley Advisor Group sold 10,096 Royce Value Trust shares in Q4 2023, an estimated $130K.
Great Valley Advisor Group first reported a position in Royce Value Trust in Q4 2019 and held it in 8 quarters.
Great Valley Advisor Group's Royce Value Trust position peaked at $215K in Q1 2021.
166 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2023.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.