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Allegis Investment Advisors’s Royce Value Trust RVT Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-877
Closed -$10K – 778
2015
Q4 		$10K Buy
+877
New +$10.5K 0.01% 673

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Allegis Investment Advisors's RVT Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Royce Value Trust (RVT) in Q1 2016, closing a stake of 877 shares — an estimated $10K sold.

Allegis Investment Advisors first reported a position in RVT in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 126 funds tracked by Wall St. Rank hold RVT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Royce Value Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 877 Royce Value Trust shares in Q1 2016, an estimated $10K.
  • Allegis Investment Advisors first reported a position in Royce Value Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Royce Value Trust position peaked at $10K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.