WP
RVT icon

WealthPLAN Partners’s Royce Value Trust RVT Stock Holding History

WealthPLAN Partners’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
-2,314
Closed -$31.9K – 984
2023
Q2 		$31.9K Hold
2,314
– – ﹤0.01% 589
2023
Q1 		$31.4K Buy
+2,314
New +$32.4K ﹤0.01% 636

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

WealthPLAN Partners's RVT Position: Q3 2023 in Review

WealthPLAN Partners sold out of Royce Value Trust (RVT) in Q3 2023, closing a stake of 2,314 shares — an estimated $31.9K sold.

WealthPLAN Partners first reported a position in RVT in Q1 2023 and held it in 2 quarters. The position peaked at $31.9K in Q2 2023. 161 funds tracked by Wall St. Rank hold RVT as of Q3 2023.

  • WealthPLAN Partners reported no remaining Royce Value Trust position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 2,314 Royce Value Trust shares in Q3 2023, an estimated $31.9K.
  • WealthPLAN Partners first reported a position in Royce Value Trust in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's Royce Value Trust position peaked at $31.9K in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.