Tortoise Investment Management’s Royce Value Trust RVT Stock Holding History

Tortoise Investment 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 Q4	–	Sell	-229	Closed	-$3.6K	–	892
2024 Q3	$3.6K	Buy	229 +4	+2%	+$61	﹤0.01%	714
2024 Q2	$3.26K	Buy	+225	New	+$3.28K	﹤0.01%	720
2017 Q2	–	Sell	-300	Closed	-$4K	–	513
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	407
2016 Q4	$4K	Buy	+300	New	+$3.85K	﹤0.01%	414

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Tortoise Investment Management's RVT Position: Q4 2024 in Review

Tortoise Investment Management sold out of Royce Value Trust (RVT) in Q4 2024, closing a stake of 229 shares — an estimated $3.6K sold.

Tortoise Investment Management first reported a position in RVT in Q4 2016 and held it in 4 quarters. The position peaked at $4K in Q1 2017. 186 funds tracked by Wall St. Rank hold RVT as of Q4 2024.

Tortoise Investment Management reported no remaining Royce Value Trust position as of Q4 2024 after selling out during the quarter.
Tortoise Investment Management sold 229 Royce Value Trust shares in Q4 2024, an estimated $3.6K.
Tortoise Investment Management first reported a position in Royce Value Trust in Q4 2016 and held it in 4 quarters.
Tortoise Investment Management's Royce Value Trust position peaked at $4K in Q1 2017.
186 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2024.

Based on Tortoise Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.