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Diversified Trust’s Royce Value Trust RVT Stock Holding History

Diversified Trust’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
2013
Q4 		$1.3M Buy
81,529
+19,818
+32% +$303K 0.13% 156
2013
Q3 		$917K Buy
61,711
+12,354
+25% +$180K 0.1% 213
2013
Q2 		$691K Buy
+49,357
New +$687K 0.08% 252

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Diversified Trust's RVT Position: Q4 2013 in Review

Diversified Trust increased its Royce Value Trust (RVT) stake by 32% in Q4 2013, buying an estimated $303K and bringing the position to 81,529 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #156.

Diversified Trust first reported a position in RVT in Q2 2013 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold RVT as of Q4 2013.

  • Diversified Trust held 81,529 shares of Royce Value Trust worth $1.3M as of Q4 2013.
  • Diversified Trust bought 19,818 Royce Value Trust shares in Q4 2013, an estimated $303K.
  • Royce Value Trust made up 0.13% of Diversified Trust's portfolio in Q4 2013, its #156 holding.
  • Diversified Trust first reported a position in Royce Value Trust in Q2 2013 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.