LifePro Asset Management’s Royce Value Trust RVT Stock Holding History

LifePro Asset 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
2024 Q3	$279K	Hold	17,757	–	–	0.17%	117
2024 Q2	$257K	Hold	17,757	–	–	0.18%	107
2024 Q1	$269K	Buy	+17,757	New	+$256K	0.18%	106

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LifePro Asset Management's RVT Position: Q3 2024 in Review

LifePro Asset Management held its Royce Value Trust (RVT) position steady in Q3 2024 at 17,757 shares worth $279K. The position accounts for 0.17% of the portfolio, ranked #117.

LifePro Asset Management first reported a position in RVT in Q1 2024 and has held it in 3 quarters since. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

LifePro Asset Management held 17,757 shares of Royce Value Trust worth $279K as of Q3 2024.
LifePro Asset Management left its Royce Value Trust share count unchanged in Q3 2024.
Royce Value Trust made up 0.17% of LifePro Asset Management's portfolio in Q3 2024, its #117 holding.
LifePro Asset Management first reported a position in Royce Value Trust in Q1 2024 and has held it in 3 quarters since.
184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.