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

Cresset Asset Management’s Portfolio RVT Stock Details RVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,176
Closed -$99K – 1440
2019
Q1 		$99K Sell
7,176
-20,096
-74% -$277K ﹤0.01% 558
2018
Q4 		$322K Buy
+27,272
New +$322K 0.02% 161