Silverlake Wealth Management’s Royce Value Trust RVT Stock Holding History

Silverlake Wealth Management’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 Q3	–	Sell	-17,315	Closed	-$251K	–	296
2024 Q2	$251K	Buy	17,315 +23	+0.1%	+$335	0.1%	217
2024 Q1	$262K	Buy	17,292 +22	+0.1%	+$317	0.13%	186
2023 Q4	$251K	Buy	17,270 +23	+0.1%	+$300	0.14%	184
2023 Q3	$222K	Buy	17,247 +22	+0.1%	+$301	0.12%	199
2023 Q2	$238K	Sell	17,225 -357	-2%	-$4.68K	0.13%	184
2023 Q1	$239K	Buy	17,582 +23	+0.1%	+$323	0.14%	170
2022 Q4	$233K	Buy	17,559 +22	+0.1%	+$303	0.15%	172
2022 Q3	$220K	Buy	17,537 +23	+0.1%	+$341	0.15%	171
2022 Q2	$245K	Hold	17,514	–	–	0.16%	159
2022 Q1	$298K	Hold	17,514	–	–	0.17%	154
2021 Q4	$343K	Buy	+17,514	New	+$331K	0.18%	137

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silverlake Wealth Management's RVT Position: Q3 2024 in Review

Silverlake Wealth Management sold out of Royce Value Trust (RVT) in Q3 2024, closing a stake of 17,315 shares — an estimated $251K sold.

Silverlake Wealth Management first reported a position in RVT in Q4 2021 and held it in 11 quarters. The position peaked at $343K in Q4 2021. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

Silverlake Wealth Management reported no remaining Royce Value Trust position as of Q3 2024 after selling out during the quarter.
Silverlake Wealth Management sold 17,315 Royce Value Trust shares in Q3 2024, an estimated $251K.
Silverlake Wealth Management first reported a position in Royce Value Trust in Q4 2021 and held it in 11 quarters.
Silverlake Wealth Management's Royce Value Trust position peaked at $343K in Q4 2021.
184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

Based on Silverlake Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.