MBA Advisors’s Royce Value Trust RVT Stock Holding History

MBA Advisors’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 Q2	–	Sell	-10,000	Closed	-$136K	–	123
2023 Q1	$136K	Hold	10,000	–	–	0.08%	122
2022 Q4	$133K	Hold	10,000	–	–	0.09%	122
2022 Q3	$126K	Hold	10,000	–	–	0.09%	120
2022 Q2	$140K	Hold	10,000	–	–	0.1%	126
2022 Q1	$170K	Buy	+10,000	New	+$175K	0.11%	144
2021 Q3	–	Sell	-12,000	Closed	-$228	–	138
2021 Q2	$228	Sell	12,000 -2,000	-14%	-$37.7K	0.11%	127
2021 Q1	$254	Buy	+14,000	New	+$248K	0.14%	114

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

AAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MBA Advisors's RVT Position: Q2 2023 in Review

MBA Advisors sold out of Royce Value Trust (RVT) in Q2 2023, closing a stake of 10,000 shares — an estimated $136K sold.

MBA Advisors first reported a position in RVT in Q1 2021 and held it in 7 quarters. The position peaked at $170K in Q1 2022. 158 funds tracked by Wall St. Rank hold RVT as of Q2 2023.

MBA Advisors reported no remaining Royce Value Trust position as of Q2 2023 after selling out during the quarter.
MBA Advisors sold 10,000 Royce Value Trust shares in Q2 2023, an estimated $136K.
MBA Advisors first reported a position in Royce Value Trust in Q1 2021 and held it in 7 quarters.
MBA Advisors's Royce Value Trust position peaked at $170K in Q1 2022.
158 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2023.

Based on MBA Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.