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Capital Investment Advisory Services’s Royce Value Trust RVT Stock Holding History

Capital Investment Advisory 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
2019
Q4 		– Sell
-4,454
Closed -$61K – 1109
2019
Q3 		$61K Buy
4,454
+3,934
+757% +$54.1K 0.02% 511
2019
Q2 		$7K Buy
520
+10
+2% +$139 ﹤0.01% 1066
2019
Q1 		$7K Buy
+510
New +$6.92K ﹤0.01% 909

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FAAS
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

Capital Investment Advisory Services's RVT Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Royce Value Trust (RVT) in Q4 2019, closing a stake of 4,454 shares — an estimated $61K sold.

Capital Investment Advisory Services first reported a position in RVT in Q1 2019 and held it in 3 quarters. The position peaked at $61K in Q3 2019. 141 funds tracked by Wall St. Rank hold RVT as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Royce Value Trust position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 4,454 Royce Value Trust shares in Q4 2019, an estimated $61K.
  • Capital Investment Advisory Services first reported a position in Royce Value Trust in Q1 2019 and held it in 3 quarters.
  • Capital Investment Advisory Services's Royce Value Trust position peaked at $61K in Q3 2019.
  • 141 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.