Weiss Asset Management’s Royce Value Trust RVT Stock Holding History

Weiss Asset 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 Q1	–	Sell	-30,409	Closed	-$443K	–	477
2023 Q4	$443K	Buy	+30,409	New	+$397K	0.02%	235
2023 Q1	–	Sell	-95,218	Closed	-$1.26M	–	449
2022 Q4	$1.26M	Buy	+95,218	New	+$1.31M	0.05%	280
2019 Q1	–	Sell	-177,659	Closed	-$2.1M	–	508
2018 Q4	$2.1M	Buy	+177,659	New	+$2.46M	0.15%	94
2018 Q2	–	Sell	-30,000	Closed	-$467K	–	262
2018 Q1	$467K	Buy	+30,000	New	+$485K	0.04%	120
2017 Q3	–	Sell	-44,100	Closed	-$643K	–	129
2017 Q2	$643K	Buy	+44,100	New	+$635K	0.07%	54
2017 Q1	–	Sell	-24,510	Closed	-$328K	–	179
2016 Q4	$328K	Buy	+24,510	New	+$315K	0.05%	91
2016 Q1	–	Sell	-58,389	Closed	-$687K	–	186
2015 Q4	$687K	Buy	+58,389	New	+$697K	0.17%	88
2015 Q1	–	Sell	-297,445	Closed	-$4.26M	–	66
2014 Q4	$4.26M	Buy	+297,445	New	+$4.38M	1.73%	19
2014 Q1	–	Sell	-98,228	Closed	-$1.57M	–	91
2013 Q4	$1.57M	Buy	+98,228	New	+$1.5M	0.57%	26

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Weiss Asset Management's RVT Position: Q1 2024 in Review

Weiss Asset Management sold out of Royce Value Trust (RVT) in Q1 2024, closing a stake of 30,409 shares — an estimated $443K sold.

Weiss Asset Management first reported a position in RVT in Q4 2013 and held it in 9 quarters. The position peaked at $4.26M in Q4 2014. 174 funds tracked by Wall St. Rank hold RVT as of Q1 2024.

Weiss Asset Management reported no remaining Royce Value Trust position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 30,409 Royce Value Trust shares in Q1 2024, an estimated $443K.
Weiss Asset Management first reported a position in Royce Value Trust in Q4 2013 and held it in 9 quarters.
Weiss Asset Management's Royce Value Trust position peaked at $4.26M in Q4 2014.
174 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.