Kings Point Capital Management’s Royce Value Trust RVT Stock Holding History

Kings Point Capital 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 Q1	$36K	Buy	2,097 +42	+2%	+$735	﹤0.01%	392
2021 Q4	$40K	Buy	+2,055	New	+$38.9K	﹤0.01%	423
2021 Q3	–	Sell	-1,935	Closed	-$37K	–	595
2021 Q2	$37K	Buy	1,935 +31	+2%	+$584	﹤0.01%	387
2021 Q1	$34K	Buy	1,904 +26	+1%	+$460	﹤0.01%	387
2020 Q4	$30K	Buy	+1,878	New	+$27.5K	﹤0.01%	376
2020 Q3	–	Sell	-1,850	Closed	-$23K	–	489
2020 Q2	$23K	Hold	1,850	–	–	﹤0.01%	352
2020 Q1	$18K	Hold	1,850	–	–	﹤0.01%	381
2019 Q4	$27K	Hold	1,850	–	–	﹤0.01%	386
2019 Q3	$25K	Hold	1,850	–	–	﹤0.01%	373
2019 Q2	$26K	Buy	+1,850	New	+$25.7K	﹤0.01%	324

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAM

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

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

Kings Point Capital Management's RVT Position: Q1 2022 in Review

Kings Point Capital Management increased its Royce Value Trust (RVT) stake by 2% in Q1 2022, buying an estimated $735 and bringing the position to 2,097 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Kings Point Capital Management first reported a position in RVT in Q2 2019 and has held it in 10 quarters since. The position peaked at $40K in Q4 2021. 152 funds tracked by Wall St. Rank hold RVT as of Q1 2022.

Kings Point Capital Management held 2,097 shares of Royce Value Trust worth $36K as of Q1 2022.
Kings Point Capital Management bought 42 Royce Value Trust shares in Q1 2022, an estimated $735.
Royce Value Trust made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #392 holding.
Kings Point Capital Management first reported a position in Royce Value Trust in Q2 2019 and has held it in 10 quarters since.
Kings Point Capital Management's Royce Value Trust position peaked at $40K in Q4 2021.
152 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.