Money Concepts Capital’s Royce Value Trust RVT Stock Holding History

Money Concepts 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 Q1	–	Sell	-5,501	Closed	-$72.9K	–	2424
2022 Q4	$72.9K	Buy	+5,501	New	+$75.8K	﹤0.01%	1098
2022 Q2	–	Sell	-1,611	Closed	-$27K	–	2414
2022 Q1	$27K	Buy	+1,611	New	+$28.2K	﹤0.01%	1479

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

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

Money Concepts Capital's RVT Position: Q1 2023 in Review

Money Concepts Capital sold out of Royce Value Trust (RVT) in Q1 2023, closing a stake of 5,501 shares — an estimated $72.9K sold.

Money Concepts Capital first reported a position in RVT in Q1 2022 and held it in 2 quarters. The position peaked at $72.9K in Q4 2022. 166 funds tracked by Wall St. Rank hold RVT as of Q1 2023.

Money Concepts Capital reported no remaining Royce Value Trust position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 5,501 Royce Value Trust shares in Q1 2023, an estimated $72.9K.
Money Concepts Capital first reported a position in Royce Value Trust in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Royce Value Trust position peaked at $72.9K in Q4 2022.
166 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.