Next Financial Group’s Royce Value Trust RVT Stock Holding History

Next Financial 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
2021 Q4	$41K	Sell	2,100 -200	-9%	-$3.78K	﹤0.01%	1558
2021 Q3	$41K	Buy	+2,300	New	+$42.5K	﹤0.01%	1500
2017 Q4	–	Sell	-726	Closed	-$12K	–	1171
2017 Q3	$12K	Sell	726 -2,288	-76%	-$33.9K	﹤0.01%	1150
2017 Q2	$44K	Buy	+3,014	New	+$43.4K	0.01%	823
2017 Q1	–	Sell	-14	Closed	–	–	2212
2016 Q4	$0	Hold	14	–	–	﹤0.01%	2466
2016 Q3	$0	Hold	14	–	–	﹤0.01%	2424
2016 Q2	$0	Hold	14	–	–	﹤0.01%	1836
2016 Q1	$0	Hold	14	–	–	﹤0.01%	1842
2015 Q4	$0	Sell	14 -33	-70%	-$394	﹤0.01%	1926
2015 Q3	$0	Hold	47	–	–	﹤0.01%	1940
2015 Q2	$0	Hold	47	–	–	﹤0.01%	1941
2015 Q1	$0	Hold	47	–	–	﹤0.01%	1945
2014 Q4	$1K	Buy	47 +1	+2%	+$15	﹤0.01%	1832
2014 Q3	$1K	Buy	+46	New	+$714	﹤0.01%	2444

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Next Financial Group's RVT Position: Q4 2021 in Review

Next Financial Group reduced its Royce Value Trust (RVT) stake by 8.7% in Q4 2021, selling an estimated $3.78K and leaving 2,100 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Next Financial Group first reported a position in RVT in Q3 2014 and has held it in 14 quarters since. The position peaked at $44K in Q2 2017. 167 funds tracked by Wall St. Rank hold RVT as of Q4 2021.

Next Financial Group held 2,100 shares of Royce Value Trust worth $41K as of Q4 2021.
Next Financial Group sold 200 Royce Value Trust shares in Q4 2021, an estimated $3.78K.
Royce Value Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1558 holding.
Next Financial Group first reported a position in Royce Value Trust in Q3 2014 and has held it in 14 quarters since.
Next Financial Group's Royce Value Trust position peaked at $44K in Q2 2017.
167 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.