Crow Point Partners’s Royce Value Trust RVT Stock Holding History

Crow Point Partners’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	$1.76M	Buy	119,928 +22,178	+23%	+$315K	2.75%	9
2019 Q3	$1.34M	Buy	97,750 +37,698	+63%	+$518K	0.2%	60
2019 Q2	$836K	Buy	+60,052	New	+$834K	0.13%	53
2019 Q1	–	Sell	-35,552	Closed	-$417K	–	129
2018 Q4	$417K	Buy	+35,552	New	+$492K	0.08%	65
2018 Q2	–	Sell	-39,033	Closed	-$607K	–	220
2018 Q1	$607K	Sell	39,033 -29,531	-43%	-$477K	0.11%	63
2017 Q4	$1.1M	Buy	+68,564	New	+$1.09M	0.17%	65

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

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

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

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

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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