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Walled Lake Planning & Wealth Management’s Royce Value Trust RVT Stock Holding History

Walled Lake Planning & Wealth 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
-12,950
Closed -$203K – 136
2024
Q3 		$203K Buy
+12,950
New +$196K 0.08% 127

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Walled Lake Planning & Wealth Management's RVT Position: Q4 2024 in Review

Walled Lake Planning & Wealth Management sold out of Royce Value Trust (RVT) in Q4 2024, closing a stake of 12,950 shares — an estimated $203K sold.

Walled Lake Planning & Wealth Management first reported a position in RVT in Q3 2024 and held it in 1 quarter. The position peaked at $203K in Q3 2024. 186 funds tracked by Wall St. Rank hold RVT as of Q4 2024.

  • Walled Lake Planning & Wealth Management reported no remaining Royce Value Trust position as of Q4 2024 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 12,950 Royce Value Trust shares in Q4 2024, an estimated $203K.
  • Walled Lake Planning & Wealth Management first reported a position in Royce Value Trust in Q3 2024 and held it in 1 quarter.
  • Walled Lake Planning & Wealth Management's Royce Value Trust position peaked at $203K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2024.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.