AIC
RVT icon

Archer Investment Corporation’s Royce Value Trust RVT Stock Holding History

Archer Investment Corporation’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
-916
Closed -$16.6K – 724
2021
Q1 		$16.6K Hold
916
– – 0.01% 487
2020
Q4 		$14.8K Buy
+916
New +$13.4K 0.01% 461
2020
Q3 		– Sell
-916
Closed -$11.5K – 685
2020
Q2 		$11.5K Buy
+916
New +$10.5K 0.01% 415

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Archer Investment Corporation's RVT Position: Q2 2021 in Review

Archer Investment Corporation sold out of Royce Value Trust (RVT) in Q2 2021, closing a stake of 916 shares — an estimated $16.6K sold.

Archer Investment Corporation first reported a position in RVT in Q2 2020 and held it in 3 quarters. The position peaked at $16.6K in Q1 2021. 168 funds tracked by Wall St. Rank hold RVT as of Q2 2021.

  • Archer Investment Corporation reported no remaining Royce Value Trust position as of Q2 2021 after selling out during the quarter.
  • Archer Investment Corporation sold 916 Royce Value Trust shares in Q2 2021, an estimated $16.6K.
  • Archer Investment Corporation first reported a position in Royce Value Trust in Q2 2020 and held it in 3 quarters.
  • Archer Investment Corporation's Royce Value Trust position peaked at $16.6K in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2021.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.