BLB&B Advisors’s Royce Value Trust RVT Stock Holding History

BLB&B 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
2020 Q1	–	Sell	-15,471	Closed	-$229K	–	271
2019 Q4	$229K	Buy	15,471 +1,000	+7%	+$14.2K	0.02%	251
2019 Q3	$199K	Buy	14,471 +193	+1%	+$2.65K	0.02%	268
2019 Q2	$199K	Buy	14,278 +18	+0.1%	+$250	0.02%	270
2019 Q1	$196K	Buy	14,260 +17	+0.1%	+$231	0.02%	267
2018 Q4	$168K	Buy	14,243 +27	+0.2%	+$374	0.02%	261
2018 Q3	$232K	Sell	14,216 -4,617	-25%	-$74.9K	0.03%	266
2018 Q2	$298K	Buy	18,833 +3,765	+25%	+$60.6K	0.04%	241
2018 Q1	$234K	Buy	15,068 +1,343	+10%	+$21.7K	0.03%	265
2017 Q4	$222K	Buy	13,725 +1,532	+13%	+$24.3K	0.03%	273
2017 Q3	$193K	Buy	+12,193	New	+$181K	0.03%	285

Other funds holding RVT

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada

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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return