ProVise Management Group’s Royce Value Trust RVT Stock Holding History

ProVise Management 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	-21,672	Closed	-$294K	–	359
2023 Q1	$294K	Sell	21,672 -439	-2%	-$6.16K	0.03%	286
2022 Q4	$293K	Buy	+22,111	New	+$305K	0.03%	260
2022 Q1	–	Sell	-35,689	Closed	-$699K	–	408
2021 Q4	$699K	Buy	35,689 +21	+0.1%	+$397	0.06%	216
2021 Q3	$643K	Sell	35,668 -925	-3%	-$17.1K	0.06%	211
2021 Q2	$694K	Buy	36,593 +1,100	+3%	+$20.7K	0.07%	207
2021 Q1	$643K	Sell	35,493 -210	-0.6%	-$3.71K	0.07%	199
2020 Q4	$576K	Sell	35,703 -3,050	-8%	-$44.7K	0.07%	198
2020 Q3	$490K	Buy	+38,753	New	+$507K	0.07%	197

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

ProVise Management Group's RVT Position: Q2 2023 in Review

ProVise Management Group sold out of Royce Value Trust (RVT) in Q2 2023, closing a stake of 21,672 shares — an estimated $294K sold.

ProVise Management Group first reported a position in RVT in Q3 2020 and held it in 8 quarters. The position peaked at $699K in Q4 2021. 158 funds tracked by Wall St. Rank hold RVT as of Q2 2023.

ProVise Management Group reported no remaining Royce Value Trust position as of Q2 2023 after selling out during the quarter.
ProVise Management Group sold 21,672 Royce Value Trust shares in Q2 2023, an estimated $294K.
ProVise Management Group first reported a position in Royce Value Trust in Q3 2020 and held it in 8 quarters.
ProVise Management Group's Royce Value Trust position peaked at $699K in Q4 2021.
158 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2023.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.