Ancora Advisors’s Royce Value Trust RVT Stock Holding History

Ancora 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 Q4	–	Sell	-110,000	Closed	-$1.39M	–	1245
2016 Q3	$1.39M	Hold	110,000	–	–	0.14%	179
2016 Q2	$1.29M	Sell	110,000 -2,000	-2%	-$23.6K	0.15%	178
2016 Q1	$1.31M	Buy	112,000 +1,000	+0.9%	+$10.8K	0.16%	165
2015 Q4	$1.31M	Buy	111,000 +64,000	+136%	+$764K	0.17%	159
2015 Q3	$540K	Buy	+47,000	New	+$597K	0.07%	292

Other funds holding RVT

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AAM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ancora Advisors's RVT Position: Q4 2016 in Review

Ancora Advisors sold out of Royce Value Trust (RVT) in Q4 2016, closing a stake of 110,000 shares — an estimated $1.39M sold.

Ancora Advisors first reported a position in RVT in Q3 2015 and held it in 5 quarters. The position peaked at $1.39M in Q3 2016. 132 funds tracked by Wall St. Rank hold RVT as of Q4 2016.

Ancora Advisors reported no remaining Royce Value Trust position as of Q4 2016 after selling out during the quarter.
Ancora Advisors sold 110,000 Royce Value Trust shares in Q4 2016, an estimated $1.39M.
Ancora Advisors first reported a position in Royce Value Trust in Q3 2015 and held it in 5 quarters.
Ancora Advisors's Royce Value Trust position peaked at $1.39M in Q3 2016.
132 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2016.

Based on Ancora Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.