Matisse Capital’s Royce Value Trust RVT Stock Holding History

Matisse Capital’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	-13,382	Closed	-$172K	–	211
2023 Q3	$172K	Hold	13,382	–	–	0.12%	161
2023 Q2	$185K	Hold	13,382	–	–	0.11%	162
2023 Q1	$182K	Buy	+13,382	New	+$188K	0.12%	164
2021 Q3	–	Sell	-114,207	Closed	-$2.17M	–	165
2021 Q2	$2.17M	Hold	114,207	–	–	0.69%	46
2021 Q1	$2.07M	Hold	114,207	–	–	0.6%	54
2020 Q4	$1.84M	Buy	114,207 +73,815	+183%	+$1.08M	0.57%	55
2020 Q3	$511K	Hold	40,392	–	–	0.2%	83
2020 Q2	$507K	Buy	+40,392	New	+$463K	0.17%	97
2017 Q3	–	Sell	-96,242	Closed	-$1.4M	–	128
2017 Q2	$1.4M	Sell	96,242 -27,974	-23%	-$403K	0.71%	44
2017 Q1	$1.74M	Sell	124,216 -291,953	-70%	-$4.07M	0.94%	35
2016 Q4	$5.57M	Buy	416,169 +4,458	+1%	+$57.3K	3.02%	10
2016 Q3	$5.21M	Sell	411,711 -1,251	-0.3%	-$15.7K	2.79%	13
2016 Q2	$4.86M	Buy	412,962 +2,292	+0.6%	+$27.1K	2.63%	13
2016 Q1	$4.81M	Buy	+410,670	New	+$4.42M	2.54%	10

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Matisse Capital's RVT Position: Q4 2023 in Review

Matisse Capital sold out of Royce Value Trust (RVT) in Q4 2023, closing a stake of 13,382 shares — an estimated $172K sold.

Matisse Capital first reported a position in RVT in Q1 2016 and held it in 14 quarters. The position peaked at $5.57M in Q4 2016. 166 funds tracked by Wall St. Rank hold RVT as of Q4 2023.

Matisse Capital reported no remaining Royce Value Trust position as of Q4 2023 after selling out during the quarter.
Matisse Capital sold 13,382 Royce Value Trust shares in Q4 2023, an estimated $172K.
Matisse Capital first reported a position in Royce Value Trust in Q1 2016 and held it in 14 quarters.
Matisse Capital's Royce Value Trust position peaked at $5.57M in Q4 2016.
166 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.