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Brinker Capital Investments’s Royce Value Trust RVT Stock Holding History

Brinker Capital Investments’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
2022
Q2 		– Sell
-70,706
Closed -$1.2M – 1411
2022
Q1 		$1.2M Sell
70,706
-2,253
-3% -$39.4K 0.02% 727
2021
Q4 		$1.43M Sell
72,959
-873
-1% -$16.5K 0.02% 688
2021
Q3 		$1.33M Buy
73,832
+66
+0.1% +$1.22K 0.02% 676
2021
Q2 		$1.4M Sell
73,766
-3,766
-5% -$70.9K 0.02% 710
2021
Q1 		$1.4M Sell
77,532
-15,744
-17% -$278K 0.02% 600
2020
Q4 		$1.5M Sell
93,276
-78,708
-46% -$1.15M 0.02% 609
2020
Q3 		$2.17M Sell
171,984
-21,190
-11% -$277K 0.04% 446
2020
Q2 		$2.42M Sell
193,174
-114,049
-37% -$1.31M 0.1% 152
2020
Q1 		$2.97M Sell
307,223
-43,983
-13% -$583K 0.14% 132
2019
Q4 		$5.19M Sell
351,206
-25,876
-7% -$367K 0.17% 114
2019
Q3 		$5.19M Buy
377,082
+17,192
+5% +$236K 0.18% 120
2019
Q2 		$5.01M Buy
359,890
+2,729
+0.8% +$37.9K 0.16% 136
2019
Q1 		$4.92M Buy
357,161
+1,542
+0.4% +$20.9K 0.16% 133
2018
Q4 		$4.2M Sell
355,619
-65,858
-16% -$911K 0.15% 142
2018
Q3 		$6.89M Buy
421,477
+112,991
+37% +$1.83M 0.21% 97
2018
Q2 		$4.87M Sell
308,486
-10,315
-3% -$166K 0.16% 131
2018
Q1 		$4.96M Sell
318,801
-34,411
-10% -$556K 0.16% 126
2017
Q4 		$5.71M Buy
353,212
+35,348
+11% +$561K 0.19% 111
2017
Q3 		$5.02M Buy
317,864
+18,372
+6% +$272K 0.18% 112
2017
Q2 		$4.37M Buy
299,492
+104,777
+54% +$1.51M 0.17% 113
2017
Q1 		$2.73M Buy
194,715
+37,336
+24% +$520K 0.11% 134
2016
Q4 		$2.11M Buy
157,379
+6,597
+4% +$84.8K 0.09% 139
2016
Q3 		$1.91M Buy
150,782
+15,395
+11% +$193K 0.08% 141
2016
Q2 		$1.59M Buy
135,387
+106,161
+363% +$1.25M 0.07% 152
2016
Q1 		$342K Buy
29,226
+14,834
+103% +$160K 0.01% 237
2015
Q4 		$169K Buy
14,392
+7,182
+100% +$85.8K 0.01% 304
2015
Q3 		$83K Buy
7,210
+7,190
+35,950% +$91.3K ﹤0.01% 312
2015
Q2 		$0 Buy
+20
New +$285 ﹤0.01% 442

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brinker Capital Investments's RVT Position: Q2 2022 in Review

Brinker Capital Investments sold out of Royce Value Trust (RVT) in Q2 2022, closing a stake of 70,706 shares — an estimated $1.2M sold.

Brinker Capital Investments first reported a position in RVT in Q2 2015 and held it in 28 quarters. The position peaked at $6.89M in Q3 2018. 146 funds tracked by Wall St. Rank hold RVT as of Q2 2022.

  • Brinker Capital Investments reported no remaining Royce Value Trust position as of Q2 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 70,706 Royce Value Trust shares in Q2 2022, an estimated $1.2M.
  • Brinker Capital Investments first reported a position in Royce Value Trust in Q2 2015 and held it in 28 quarters.
  • Brinker Capital Investments's Royce Value Trust position peaked at $6.89M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.