ClearBridge Investments
RVT icon

ClearBridge Investments’s Royce Value Trust RVT Stock Holding History

ClearBridge 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
2013
Q3 		– Sell
-6,232
Closed -$88K – 1113
2013
Q2 		$88K Buy
+6,232
New +$86.7K ﹤0.01% 863

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ClearBridge Investments's RVT Position: Q3 2013 in Review

ClearBridge Investments sold out of Royce Value Trust (RVT) in Q3 2013, closing a stake of 6,232 shares — an estimated $88K sold.

ClearBridge Investments first reported a position in RVT in Q2 2013 and held it in 1 quarter. The position peaked at $88K in Q2 2013. 94 funds tracked by Wall St. Rank hold RVT as of Q3 2013.

  • ClearBridge Investments reported no remaining Royce Value Trust position as of Q3 2013 after selling out during the quarter.
  • ClearBridge Investments sold 6,232 Royce Value Trust shares in Q3 2013, an estimated $88K.
  • ClearBridge Investments first reported a position in Royce Value Trust in Q2 2013 and held it in 1 quarter.
  • ClearBridge Investments's Royce Value Trust position peaked at $88K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2013.

Based on ClearBridge Investments's 13F filing for Q3 2013, filed 14 Nov 2013.