Lokken Investment Group’s Royce Value Trust RVT Stock Holding History

Lokken Investment 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	-70,667	Closed	-$909K	–	144
2023 Q3	$909K	Buy	70,667 +2,521	+4%	+$34.5K	0.6%	39
2023 Q2	$940K	Buy	68,146 +5,322	+8%	+$69.8K	0.61%	38
2023 Q1	$853K	Buy	62,824 +7,458	+13%	+$105K	0.65%	37
2022 Q4	$734K	Sell	55,366 -389	-0.7%	-$5.36K	0.58%	41
2022 Q3	$700K	Sell	55,755 -221	-0.4%	-$3.28K	0.6%	38
2022 Q2	$782K	Sell	55,976 -475	-0.8%	-$7.25K	0.63%	35
2022 Q1	$870K	Buy	56,451 +3,275	+6%	+$57.3K	0.69%	34
2021 Q4	$1.04M	Buy	53,176 +88	+0.2%	+$1.66K	0.74%	31
2021 Q3	$957K	Buy	53,088 +1,671	+3%	+$30.9K	0.76%	31
2021 Q2	$975K	Sell	51,417 -566	-1%	-$10.7K	0.79%	30
2021 Q1	$941K	Buy	+51,983	New	+$919K	0.83%	30

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

Lokken Investment Group's RVT Position: Q4 2023 in Review

Lokken Investment Group sold out of Royce Value Trust (RVT) in Q4 2023, closing a stake of 70,667 shares — an estimated $909K sold.

Lokken Investment Group first reported a position in RVT in Q1 2021 and held it in 11 quarters. The position peaked at $1.04M in Q4 2021. 166 funds tracked by Wall St. Rank hold RVT as of Q4 2023.

Lokken Investment Group reported no remaining Royce Value Trust position as of Q4 2023 after selling out during the quarter.
Lokken Investment Group sold 70,667 Royce Value Trust shares in Q4 2023, an estimated $909K.
Lokken Investment Group first reported a position in Royce Value Trust in Q1 2021 and held it in 11 quarters.
Lokken Investment Group's Royce Value Trust position peaked at $1.04M in Q4 2021.
166 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2023.

Based on Lokken Investment Group's 13F filing for Q4 2023, filed 13 Feb 2024.