Cordasco Financial Network’s Royce Value Trust RVT Stock Holding History

Cordasco Financial Network’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
2016 Q4	–	Sell	-2,755	Closed	-$32K	–	267
2016 Q3	$32K	Hold	2,755	–	–	0.04%	148
2016 Q2	$32K	Sell	2,755 -3,450	-56%	-$40.7K	0.04%	149
2016 Q1	$73K	Sell	6,205 -11,742	-65%	-$126K	0.08%	107
2015 Q4	$211K	Sell	17,947 -7,016	-28%	-$83.8K	0.19%	66
2015 Q3	$287K	Sell	24,963 -11,548	-32%	-$147K	0.24%	65
2015 Q2	$503K	Sell	36,511 -58,919	-62%	-$839K	0.4%	52
2015 Q1	$1.37M	Sell	95,430 -150,763	-61%	-$2.15M	0.97%	34
2014 Q4	$3.53M	Sell	246,193 -35,515	-13%	-$523K	2.74%	4
2014 Q3	$4.08M	Buy	281,708 +3,306	+1%	+$51.3K	3.13%	3
2014 Q2	$4.45M	Buy	278,402 +24,289	+10%	+$379K	3.42%	3
2014 Q1	$4M	Buy	254,113 +111,834	+79%	+$1.75M	3.2%	3
2013 Q4	$2.28M	Buy	+142,279	New	+$2.17M	1.68%	29

Other funds holding RVT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AAM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cordasco Financial Network's RVT Position: Q4 2016 in Review

Cordasco Financial Network sold out of Royce Value Trust (RVT) in Q4 2016, closing a stake of 2,755 shares — an estimated $32K sold.

Cordasco Financial Network first reported a position in RVT in Q4 2013 and held it in 12 quarters. The position peaked at $4.45M in Q2 2014. 132 funds tracked by Wall St. Rank hold RVT as of Q4 2016.

Cordasco Financial Network reported no remaining Royce Value Trust position as of Q4 2016 after selling out during the quarter.
Cordasco Financial Network sold 2,755 Royce Value Trust shares in Q4 2016, an estimated $32K.
Cordasco Financial Network first reported a position in Royce Value Trust in Q4 2013 and held it in 12 quarters.
Cordasco Financial Network's Royce Value Trust position peaked at $4.45M in Q2 2014.
132 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2016.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.