TFC Financial Management’s Royce Value Trust RVT Stock Holding History

TFC Financial 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
2023 Q3	–	Sell	-39	Closed	-$532	–	697
2023 Q2	$532	Buy	+39	New	+$512	﹤0.01%	574
2023 Q1	–	Sell	-441	Closed	-$5.85K	–	698
2022 Q4	$5.85K	Buy	441 +9	+2%	+$124	﹤0.01%	323
2022 Q3	$5K	Hold	432	–	–	﹤0.01%	349
2022 Q2	$6K	Hold	432	–	–	﹤0.01%	333
2022 Q1	$7K	Hold	432	–	–	﹤0.01%	330
2021 Q4	$8K	Hold	432	–	–	﹤0.01%	361
2021 Q3	$8K	Hold	432	–	–	﹤0.01%	354
2021 Q2	$8K	Hold	432	–	–	﹤0.01%	341
2021 Q1	$8K	Hold	432	–	–	﹤0.01%	325
2020 Q4	$7K	Sell	432 -50	-10%	-$732	﹤0.01%	337
2020 Q3	$6K	Buy	+482	New	+$6.3K	﹤0.01%	327

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

TFC Financial Management's RVT Position: Q3 2023 in Review

TFC Financial Management sold out of Royce Value Trust (RVT) in Q3 2023, closing a stake of 39 shares — an estimated $532 sold.

TFC Financial Management first reported a position in RVT in Q3 2020 and held it in 11 quarters. The position peaked at $8K in Q4 2021. 161 funds tracked by Wall St. Rank hold RVT as of Q3 2023.

TFC Financial Management reported no remaining Royce Value Trust position as of Q3 2023 after selling out during the quarter.
TFC Financial Management sold 39 Royce Value Trust shares in Q3 2023, an estimated $532.
TFC Financial Management first reported a position in Royce Value Trust in Q3 2020 and held it in 11 quarters.
TFC Financial Management's Royce Value Trust position peaked at $8K in Q4 2021.
161 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2023.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.