Curi RMB Capital’s Royce Value Trust RVT Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-23,678	Closed	-$382K	–	548
2020 Q4	$382K	Sell	23,678 -84,868	-78%	-$1.24M	0.01%	469
2020 Q3	$1.37M	Buy	+108,546	New	+$1.42M	0.06%	245
2019 Q2	–	Sell	-74,822	Closed	-$1.03M	–	815
2019 Q1	$1.03M	Sell	74,822 -212,107	-74%	-$2.88M	0.03%	443
2018 Q4	$3.39M	Buy	+286,929	New	+$3.97M	0.09%	246
2018 Q3	–	Sell	-30,666	Closed	-$484K	–	955
2018 Q2	$484K	Buy	30,666 +12,899	+73%	+$208K	0.01%	638
2018 Q1	$276K	Buy	+17,767	New	+$287K	0.01%	756
2017 Q1	–	Sell	-26,510	Closed	-$355K	–	615
2016 Q4	$355K	Buy	+26,510	New	+$341K	0.02%	352
2016 Q2	–	Sell	-83,832	Closed	-$981K	–	501
2016 Q1	$981K	Sell	83,832 -104,199	-55%	-$1.12M	0.06%	226
2015 Q4	$2.21M	Buy	+188,031	New	+$2.25M	0.1%	156

Other funds holding RVT

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

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

PPA

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

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

RJA

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

RJFSA

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Curi RMB Capital's RVT Position: Q1 2021 in Review

Curi RMB Capital sold out of Royce Value Trust (RVT) in Q1 2021, closing a stake of 23,678 shares — an estimated $382K sold.

Curi RMB Capital first reported a position in RVT in Q4 2015 and held it in 9 quarters. The position peaked at $3.39M in Q4 2018. 165 funds tracked by Wall St. Rank hold RVT as of Q1 2021.

Curi RMB Capital reported no remaining Royce Value Trust position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 23,678 Royce Value Trust shares in Q1 2021, an estimated $382K.
Curi RMB Capital first reported a position in Royce Value Trust in Q4 2015 and held it in 9 quarters.
Curi RMB Capital's Royce Value Trust position peaked at $3.39M in Q4 2018.
165 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.