XTX Topco’s Royce Value Trust RVT Stock Holding History

XTX Topco’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 Q2	–	Sell	-15,027	Closed	-$228K	–	2388
2024 Q1	$228K	Buy	+15,027	New	+$217K	0.03%	1073

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

AAM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

XTX Topco's RVT Position: Q2 2024 in Review

XTX Topco sold out of Royce Value Trust (RVT) in Q2 2024, closing a stake of 15,027 shares — an estimated $228K sold.

XTX Topco first reported a position in RVT in Q1 2024 and held it in 1 quarter. The position peaked at $228K in Q1 2024. 177 funds tracked by Wall St. Rank hold RVT as of Q2 2024.

XTX Topco reported no remaining Royce Value Trust position as of Q2 2024 after selling out during the quarter.
XTX Topco sold 15,027 Royce Value Trust shares in Q2 2024, an estimated $228K.
XTX Topco first reported a position in Royce Value Trust in Q1 2024 and held it in 1 quarter.
XTX Topco's Royce Value Trust position peaked at $228K in Q1 2024.
177 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.