Steph & Co’s Royce Value Trust RVT Stock Holding History

Steph & Co’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
2022 Q1	–	Sell	-3,100	Closed	-$61K	–	308
2021 Q4	$61K	Buy	+3,100	New	+$58.6K	0.04%	180

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Steph & Co's RVT Position: Q1 2022 in Review

Steph & Co sold out of Royce Value Trust (RVT) in Q1 2022, closing a stake of 3,100 shares — an estimated $61K sold.

Steph & Co first reported a position in RVT in Q4 2021 and held it in 1 quarter. The position peaked at $61K in Q4 2021. 152 funds tracked by Wall St. Rank hold RVT as of Q1 2022.

Steph & Co reported no remaining Royce Value Trust position as of Q1 2022 after selling out during the quarter.
Steph & Co sold 3,100 Royce Value Trust shares in Q1 2022, an estimated $61K.
Steph & Co first reported a position in Royce Value Trust in Q4 2021 and held it in 1 quarter.
Steph & Co's Royce Value Trust position peaked at $61K in Q4 2021.
152 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2022.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.