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Aris Wealth Services’s Royce Value Trust RVT Stock Holding History

Aris Wealth Services’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
2015
Q3 		$4K Hold
310
– – 0.01% 292
2015
Q2 		$4K Hold
310
– – ﹤0.01% 432
2015
Q1 		$4K Buy
+310
New +$4.42K ﹤0.01% 426

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Aris Wealth Services's RVT Position: Q3 2015 in Review

Aris Wealth Services held its Royce Value Trust (RVT) position steady in Q3 2015 at 310 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #292.

Aris Wealth Services first reported a position in RVT in Q1 2015 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold RVT as of Q3 2015.

  • Aris Wealth Services held 310 shares of Royce Value Trust worth $4K as of Q3 2015.
  • Aris Wealth Services left its Royce Value Trust share count unchanged in Q3 2015.
  • Royce Value Trust made up 0.01% of Aris Wealth Services's portfolio in Q3 2015, its #292 holding.
  • Aris Wealth Services first reported a position in Royce Value Trust in Q1 2015 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.