AW
RVT icon

ACG Wealth’s Royce Value Trust RVT Stock Holding History

ACG Wealth’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
2018
Q1 		– Sell
-22,000
Closed -$356K – 340
2017
Q4 		$356K Hold
22,000
– – 0.05% 233
2017
Q3 		$347K Hold
22,000
– – 0.06% 193
2017
Q2 		$321K Hold
22,000
– – 0.05% 225
2017
Q1 		$308K Hold
22,000
– – 0.06% 211
2016
Q4 		$295K Buy
+22,000
New +$283K 0.06% 185

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACG Wealth's RVT Position: Q1 2018 in Review

ACG Wealth sold out of Royce Value Trust (RVT) in Q1 2018, closing a stake of 22,000 shares — an estimated $356K sold.

ACG Wealth first reported a position in RVT in Q4 2016 and held it in 5 quarters. The position peaked at $356K in Q4 2017. 130 funds tracked by Wall St. Rank hold RVT as of Q1 2018.

  • ACG Wealth reported no remaining Royce Value Trust position as of Q1 2018 after selling out during the quarter.
  • ACG Wealth sold 22,000 Royce Value Trust shares in Q1 2018, an estimated $356K.
  • ACG Wealth first reported a position in Royce Value Trust in Q4 2016 and held it in 5 quarters.
  • ACG Wealth's Royce Value Trust position peaked at $356K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.