Stonebrook Private’s Royce Value Trust RVT Stock Holding History

Stonebrook Private’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	-10,746	Closed	-$155K	–	192
2024 Q2	$155K	Sell	10,746 -21,740	-67%	-$317K	0.04%	170
2024 Q1	$493K	Sell	32,486 -2,667	-8%	-$38.5K	0.14%	118
2023 Q4	$512K	Buy	+35,153	New	+$459K	0.17%	113

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stonebrook Private's RVT Position: Q3 2024 in Review

Stonebrook Private sold out of Royce Value Trust (RVT) in Q3 2024, closing a stake of 10,746 shares — an estimated $155K sold.

Stonebrook Private first reported a position in RVT in Q4 2023 and held it in 3 quarters. The position peaked at $512K in Q4 2023. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

Stonebrook Private reported no remaining Royce Value Trust position as of Q3 2024 after selling out during the quarter.
Stonebrook Private sold 10,746 Royce Value Trust shares in Q3 2024, an estimated $155K.
Stonebrook Private first reported a position in Royce Value Trust in Q4 2023 and held it in 3 quarters.
Stonebrook Private's Royce Value Trust position peaked at $512K in Q4 2023.
184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

Based on Stonebrook Private's 13F filing for Q3 2024, filed 12 Nov 2024.