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Calton & Associates’s Royce Value Trust RVT Stock Holding History

Calton & Associates’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
Q1 		– Sell
-429
Closed -$7K – 1085
2017
Q4 		$7K Buy
+429
New +$6.81K ﹤0.01% 1174

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Calton & Associates's RVT Position: Q1 2018 in Review

Calton & Associates sold out of Royce Value Trust (RVT) in Q1 2018, closing a stake of 429 shares — an estimated $7K sold.

Calton & Associates first reported a position in RVT in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 130 funds tracked by Wall St. Rank hold RVT as of Q1 2018.

  • Calton & Associates reported no remaining Royce Value Trust position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 429 Royce Value Trust shares in Q1 2018, an estimated $7K.
  • Calton & Associates first reported a position in Royce Value Trust in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Royce Value Trust position peaked at $7K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.