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M&R Capital Management’s Royce Value Trust RVT Stock Holding History

M&R 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
2024
Q3 		$15.6K Buy
991
+17
+2% +$258 ﹤0.01% 341
2024
Q2 		$14.1K Buy
974
+19
+2% +$277 ﹤0.01% 338
2024
Q1 		$14.4K Buy
955
+18
+2% +$260 ﹤0.01% 331
2023
Q4 		$13.6K Buy
937
+19
+2% +$248 ﹤0.01% 367
2023
Q3 		$11.8K Buy
918
+18
+2% +$246 ﹤0.01% 367
2023
Q2 		$12.4K Buy
900
+17
+2% +$223 ﹤0.01% 365
2023
Q1 		$12K Buy
883
+18
+2% +$252 ﹤0.01% 356
2022
Q4 		$11.5K Buy
865
+18
+2% +$248 ﹤0.01% 344
2022
Q3 		$10K Buy
847
+19
+2% +$282 ﹤0.01% 329
2022
Q2 		$11K Buy
828
+20
+2% +$305 ﹤0.01% 322
2022
Q1 		$13K Buy
+808
New +$14.1K ﹤0.01% 317
2019
Q4 		– Sell
-651
Closed -$8K – 507
2019
Q3 		$8K Buy
651
+13
+2% +$179 ﹤0.01% 420
2019
Q2 		$8K Buy
638
+12
+2% +$167 ﹤0.01% 423
2019
Q1 		$8K Buy
626
+13
+2% +$176 ﹤0.01% 423
2018
Q4 		$7K Buy
613
+20
+3% +$277 ﹤0.01% 432
2018
Q3 		$9K Buy
593
+10
+2% +$162 ﹤0.01% 439
2018
Q2 		$9K Buy
583
+10
+2% +$161 ﹤0.01% 436
2018
Q1 		$8K Buy
573
+10
+2% +$162 ﹤0.01% 449
2017
Q4 		$9K Sell
563
-618
-52% -$9.81K ﹤0.01% 453
2017
Q3 		$18K Sell
1,181
-2,423
-67% -$35.9K ﹤0.01% 392
2017
Q2 		$51K Buy
3,604
+55
+2% +$792 0.01% 302
2017
Q1 		$49K Buy
3,549
+55
+2% +$766 0.01% 307
2016
Q4 		$46K Buy
3,494
+567
+19% +$7.29K 0.01% 300
2016
Q3 		$37K Buy
2,927
+44
+2% +$552 0.01% 309
2016
Q2 		$33K Buy
+2,883
New +$34K 0.01% 320

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&R Capital Management's RVT Position: Q3 2024 in Review

M&R Capital Management increased its Royce Value Trust (RVT) stake by 1.7% in Q3 2024, buying an estimated $258 and bringing the position to 991 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

M&R Capital Management first reported a position in RVT in Q2 2016 and has held it in 25 quarters since. The position peaked at $51K in Q2 2017. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

  • M&R Capital Management held 991 shares of Royce Value Trust worth $15.6K as of Q3 2024.
  • M&R Capital Management bought 17 Royce Value Trust shares in Q3 2024, an estimated $258.
  • Royce Value Trust made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #341 holding.
  • M&R Capital Management first reported a position in Royce Value Trust in Q2 2016 and has held it in 25 quarters since.
  • M&R Capital Management's Royce Value Trust position peaked at $51K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.