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CWA Asset Management Group’s Royce Value Trust RVT Stock Holding History

CWA Asset Management Group’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
2020
Q3 		– Sell
-10,123
Closed -$127K – 237
2020
Q2 		$127K Hold
10,123
– – 0.02% 201
2020
Q1 		$98K Buy
+10,123
New +$134K 0.02% 219
2019
Q3 		– Sell
-10,204
Closed -$142K – 240
2019
Q2 		$142K Sell
10,204
-628
-6% -$8.72K 0.02% 226
2019
Q1 		$149K Buy
10,832
+129
+1% +$1.75K 0.03% 213
2018
Q4 		$126K Hold
10,703
– – 0.03% 192
2018
Q3 		$175K Sell
10,703
-334
-3% -$5.42K 0.04% 196
2018
Q2 		$174K Sell
11,037
-2,542
-19% -$40.9K 0.04% 199
2018
Q1 		$211K Hold
13,579
– – 0.05% 172
2017
Q4 		$220K Buy
13,579
+291
+2% +$4.62K 0.06% 154
2017
Q3 		$210K Sell
13,288
-1,179
-8% -$17.5K 0.06% 154
2017
Q2 		$211K Buy
14,467
+267
+2% +$3.85K 0.07% 153
2017
Q1 		$199K Buy
14,200
+1,794
+14% +$25K 0.07% 152
2016
Q4 		$166K Buy
12,406
+312
+3% +$4.01K 0.07% 148
2016
Q3 		$153K Buy
+12,094
New +$152K 0.08% 131

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CWA Asset Management Group's RVT Position: Q3 2020 in Review

CWA Asset Management Group sold out of Royce Value Trust (RVT) in Q3 2020, closing a stake of 10,123 shares — an estimated $127K sold.

CWA Asset Management Group first reported a position in RVT in Q3 2016 and held it in 14 quarters. The position peaked at $220K in Q4 2017. 143 funds tracked by Wall St. Rank hold RVT as of Q3 2020.

  • CWA Asset Management Group reported no remaining Royce Value Trust position as of Q3 2020 after selling out during the quarter.
  • CWA Asset Management Group sold 10,123 Royce Value Trust shares in Q3 2020, an estimated $127K.
  • CWA Asset Management Group first reported a position in Royce Value Trust in Q3 2016 and held it in 14 quarters.
  • CWA Asset Management Group's Royce Value Trust position peaked at $220K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2020.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.