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Arete Wealth Advisors’s Royce Value Trust RVT Stock Holding History

Arete Wealth 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
2018
Q4 		– Sell
-11,063
Closed -$181K – 403
2018
Q3 		$181K Buy
+11,063
New +$180K 0.04% 346

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arete Wealth Advisors's RVT Position: Q4 2018 in Review

Arete Wealth Advisors sold out of Royce Value Trust (RVT) in Q4 2018, closing a stake of 11,063 shares — an estimated $181K sold.

Arete Wealth Advisors first reported a position in RVT in Q3 2018 and held it in 1 quarter. The position peaked at $181K in Q3 2018. 144 funds tracked by Wall St. Rank hold RVT as of Q4 2018.

  • Arete Wealth Advisors reported no remaining Royce Value Trust position as of Q4 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,063 Royce Value Trust shares in Q4 2018, an estimated $181K.
  • Arete Wealth Advisors first reported a position in Royce Value Trust in Q3 2018 and held it in 1 quarter.
  • Arete Wealth Advisors's Royce Value Trust position peaked at $181K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2018.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.