Beach Investment Counsel’s Royce Value Trust RVT Stock Holding History

Beach Investment Counsel’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 Q4	–	Sell	-15,775	Closed	-$284K	–	159
2021 Q3	$284K	Sell	15,775 -214	-1%	-$3.95K	0.03%	153
2021 Q2	$303K	Buy	+15,989	New	+$301K	0.03%	154

Other funds holding RVT

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

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 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

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Beach Investment Counsel's RVT Position: Q4 2021 in Review

Beach Investment Counsel sold out of Royce Value Trust (RVT) in Q4 2021, closing a stake of 15,775 shares — an estimated $284K sold.

Beach Investment Counsel first reported a position in RVT in Q2 2021 and held it in 2 quarters. The position peaked at $303K in Q2 2021. 167 funds tracked by Wall St. Rank hold RVT as of Q4 2021.

Beach Investment Counsel reported no remaining Royce Value Trust position as of Q4 2021 after selling out during the quarter.
Beach Investment Counsel sold 15,775 Royce Value Trust shares in Q4 2021, an estimated $284K.
Beach Investment Counsel first reported a position in Royce Value Trust in Q2 2021 and held it in 2 quarters.
Beach Investment Counsel's Royce Value Trust position peaked at $303K in Q2 2021.
167 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2021.

Based on Beach Investment Counsel's 13F filing for Q4 2021, filed 21 Mar 2022.