Cresset Asset Management’s Royce Value Trust RVT Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-7,176	Closed	-$99K	–	1440
2019 Q1	$99K	Sell	7,176 -20,096	-74%	-$273K	﹤0.01%	558
2018 Q4	$322K	Buy	+27,272	New	+$377K	0.02%	161

Other funds holding RVT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cresset Asset Management's RVT Position: Q2 2019 in Review

Cresset Asset Management sold out of Royce Value Trust (RVT) in Q2 2019, closing a stake of 7,176 shares — an estimated $99K sold.

Cresset Asset Management first reported a position in RVT in Q4 2018 and held it in 2 quarters. The position peaked at $322K in Q4 2018. 143 funds tracked by Wall St. Rank hold RVT as of Q2 2019.

Cresset Asset Management reported no remaining Royce Value Trust position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 7,176 Royce Value Trust shares in Q2 2019, an estimated $99K.
Cresset Asset Management first reported a position in Royce Value Trust in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Royce Value Trust position peaked at $322K in Q4 2018.
143 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.