Advisory Alpha’s Royce Value Trust RVT Stock Holding History

Advisory Alpha’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
2021 Q2	–	Sell	-12,646	Closed	-$229K	–	208
2021 Q1	$229K	Sell	12,646 -374	-3%	-$6.61K	0.02%	162
2020 Q4	$210K	Buy	+13,020	New	+$191K	0.04%	102
2018 Q4	–	Sell	-37,007	Closed	-$515K	–	143
2018 Q3	$515K	Buy	37,007 +13,755	+59%	+$223K	0.13%	94
2018 Q2	$368K	Buy	23,252 +4,085	+21%	+$65.7K	0.09%	103
2018 Q1	$308K	Buy	19,167 +8,278	+76%	+$134K	0.11%	87
2017 Q4	$180K	Buy	+10,889	New	+$173K	0.06%	94
2017 Q1	–	Sell	-4,764	Closed	-$68K	–	149
2016 Q4	$68K	Buy	+4,764	New	+$61.2K	0.03%	72

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

PPA

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

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

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

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

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisory Alpha's RVT Position: Q2 2021 in Review

Advisory Alpha sold out of Royce Value Trust (RVT) in Q2 2021, closing a stake of 12,646 shares — an estimated $229K sold.

Advisory Alpha first reported a position in RVT in Q4 2016 and held it in 7 quarters. The position peaked at $515K in Q3 2018. 168 funds tracked by Wall St. Rank hold RVT as of Q2 2021.

Advisory Alpha reported no remaining Royce Value Trust position as of Q2 2021 after selling out during the quarter.
Advisory Alpha sold 12,646 Royce Value Trust shares in Q2 2021, an estimated $229K.
Advisory Alpha first reported a position in Royce Value Trust in Q4 2016 and held it in 7 quarters.
Advisory Alpha's Royce Value Trust position peaked at $515K in Q3 2018.
168 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2021.

Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.