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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

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

FAAS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Crow Point Partners's RVT Position: Q4 2019 in Review

Crow Point Partners increased its Royce Value Trust (RVT) stake by 23% in Q4 2019, buying an estimated $315K and bringing the position to 119,928 shares worth $1.76M. The position accounts for 2.75% of the portfolio, ranked #9.

Crow Point Partners first reported a position in RVT in Q4 2017 and has held it in 6 quarters since. 141 funds tracked by Wall St. Rank hold RVT as of Q4 2019.

Crow Point Partners held 119,928 shares of Royce Value Trust worth $1.76M as of Q4 2019.
Crow Point Partners bought 22,178 Royce Value Trust shares in Q4 2019, an estimated $315K.
Royce Value Trust made up 2.75% of Crow Point Partners's portfolio in Q4 2019, its #9 holding.
Crow Point Partners first reported a position in Royce Value Trust in Q4 2017 and has held it in 6 quarters since.
141 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.