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Prevail Innovative Wealth Advisors’s Royce Value Trust RVT Stock Holding History

Prevail Innovative Wealth 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
2024
Q2 		– Sell
-46,964
Closed -$712K – 182
2024
Q1 		$712K Buy
46,964
+26,256
+127% +$379K 0.26% 105
2023
Q4 		$302K Buy
20,708
+4,103
+25% +$53.6K 0.14% 115
2023
Q3 		$214K Buy
+16,605
New +$227K 0.11% 114

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Prevail Innovative Wealth Advisors's RVT Position: Q2 2024 in Review

Prevail Innovative Wealth Advisors sold out of Royce Value Trust (RVT) in Q2 2024, closing a stake of 46,964 shares — an estimated $712K sold.

Prevail Innovative Wealth Advisors first reported a position in RVT in Q3 2023 and held it in 3 quarters. The position peaked at $712K in Q1 2024. 177 funds tracked by Wall St. Rank hold RVT as of Q2 2024.

  • Prevail Innovative Wealth Advisors reported no remaining Royce Value Trust position as of Q2 2024 after selling out during the quarter.
  • Prevail Innovative Wealth Advisors sold 46,964 Royce Value Trust shares in Q2 2024, an estimated $712K.
  • Prevail Innovative Wealth Advisors first reported a position in Royce Value Trust in Q3 2023 and held it in 3 quarters.
  • Prevail Innovative Wealth Advisors's Royce Value Trust position peaked at $712K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2024.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.