Advisor Group’s Royce Value Trust RVT Stock Holding History

Advisor Group’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
2019 Q4	$695K	Buy	47,133 +2,141	+5%	+$30.4K	﹤0.01%	1443
2019 Q3	$619K	Buy	44,992 +2,300	+5%	+$31.6K	﹤0.01%	1454
2019 Q2	$594K	Buy	42,692 +4,010	+10%	+$55.7K	﹤0.01%	1497
2019 Q1	$532K	Sell	38,682 -2,405	-6%	-$32.6K	﹤0.01%	1546
2018 Q4	$485K	Buy	41,087 +3,058	+8%	+$42.3K	﹤0.01%	1421
2018 Q3	$622K	Sell	38,029 -2,893	-7%	-$47K	0.01%	1309
2018 Q2	$646K	Buy	40,922 +22	+0.1%	+$354	0.01%	1146
2018 Q1	$637K	Sell	40,900 -3,215	-7%	-$51.9K	0.01%	1144
2017 Q4	$713K	Sell	44,115 -16,046	-27%	-$255K	0.01%	1101
2017 Q3	$951K	Buy	60,161 +17,515	+41%	+$259K	0.02%	832
2017 Q2	$622K	Sell	42,646 -800	-2%	-$11.5K	0.01%	1023
2017 Q1	$608K	Buy	43,446 +1,396	+3%	+$19.4K	0.01%	957
2016 Q4	$563K	Sell	42,050 -2,001	-5%	-$25.7K	0.01%	947
2016 Q3	$558K	Buy	44,051 +12,473	+39%	+$156K	0.01%	919
2016 Q2	$370K	Buy	+31,578	New	+$373K	0.01%	1079

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's RVT Position: Q4 2019 in Review

Advisor Group increased its Royce Value Trust (RVT) stake by 4.8% in Q4 2019, buying an estimated $30.4K and bringing the position to 47,133 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Advisor Group first reported a position in RVT in Q2 2016 and has held it in 15 quarters since. The position peaked at $951K in Q3 2017. 141 funds tracked by Wall St. Rank hold RVT as of Q4 2019.

Advisor Group held 47,133 shares of Royce Value Trust worth $695K as of Q4 2019.
Advisor Group bought 2,141 Royce Value Trust shares in Q4 2019, an estimated $30.4K.
Royce Value Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1443 holding.
Advisor Group first reported a position in Royce Value Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Royce Value Trust position peaked at $951K in Q3 2017.
141 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.