AllianceBernstein
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AllianceBernstein’s Royce Value Trust RVT Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-1,929
Closed -$30K – 3608
2014
Q1 		$30K Buy
+1,929
New +$30.1K ﹤0.01% 3177

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AllianceBernstein's RVT Position: Q2 2014 in Review

AllianceBernstein sold out of Royce Value Trust (RVT) in Q2 2014, closing a stake of 1,929 shares — an estimated $30K sold.

AllianceBernstein first reported a position in RVT in Q1 2014 and held it in 1 quarter. The position peaked at $30K in Q1 2014. 104 funds tracked by Wall St. Rank hold RVT as of Q2 2014.

  • AllianceBernstein reported no remaining Royce Value Trust position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 1,929 Royce Value Trust shares in Q2 2014, an estimated $30K.
  • AllianceBernstein first reported a position in Royce Value Trust in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Royce Value Trust position peaked at $30K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.