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

OTA 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
2023 Q2	–	Sell	-54,450	Closed	-$738K	–	30
2023 Q1	$738K	Buy	+54,450	New	+$764K	0.65%	17
2018 Q4	–	Sell	-14,193	Closed	-$224K	–	76
2018 Q3	$224K	Hold	14,193	–	–	0.09%	53
2018 Q2	$224K	Buy	+14,193	New	+$228K	0.09%	62
2017 Q1	–	Sell	-17,849	Closed	-$238K	–	81
2016 Q4	$238K	Buy	+17,849	New	+$229K	0.12%	49
2016 Q2	–	Sell	-27,410	Closed	-$320K	–	86
2016 Q1	$320K	Buy	+27,410	New	+$295K	0.56%	45
2014 Q1	–	Sell	-15,104	Closed	-$241	–	106
2013 Q4	$241	Buy	+15,104	New	+$231K	0.15%	82

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

OTA Financial Group's RVT Position: Q2 2023 in Review

OTA Financial Group sold out of Royce Value Trust (RVT) in Q2 2023, closing a stake of 54,450 shares — an estimated $738K sold.

OTA Financial Group first reported a position in RVT in Q4 2013 and held it in 6 quarters. The position peaked at $738K in Q1 2023. 158 funds tracked by Wall St. Rank hold RVT as of Q2 2023.

OTA Financial Group reported no remaining Royce Value Trust position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 54,450 Royce Value Trust shares in Q2 2023, an estimated $738K.
OTA Financial Group first reported a position in Royce Value Trust in Q4 2013 and held it in 6 quarters.
OTA Financial Group's Royce Value Trust position peaked at $738K in Q1 2023.
158 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.