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Tiedemann Advisors’s Royce Value Trust RVT Stock Holding History

Tiedemann Advisors’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
-17,402
Closed -$236K – 267
2023
Q1 		$236K Buy
+17,402
New +$244K 0.01% 217

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tiedemann Advisors's RVT Position: Q2 2023 in Review

Tiedemann Advisors sold out of Royce Value Trust (RVT) in Q2 2023, closing a stake of 17,402 shares — an estimated $236K sold.

Tiedemann Advisors first reported a position in RVT in Q1 2023 and held it in 1 quarter. The position peaked at $236K in Q1 2023. 158 funds tracked by Wall St. Rank hold RVT as of Q2 2023.

  • Tiedemann Advisors reported no remaining Royce Value Trust position as of Q2 2023 after selling out during the quarter.
  • Tiedemann Advisors sold 17,402 Royce Value Trust shares in Q2 2023, an estimated $236K.
  • Tiedemann Advisors first reported a position in Royce Value Trust in Q1 2023 and held it in 1 quarter.
  • Tiedemann Advisors's Royce Value Trust position peaked at $236K in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2023.

Based on Tiedemann Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.