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Doliver Advisors’s Royce Value Trust RVT Stock Holding History

Doliver Advisors’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
2018
Q2 		– Sell
-10,177
Closed -$158K – 369
2018
Q1 		$158K Sell
10,177
-1,859
-15% -$30K 0.07% 268
2017
Q4 		$195K Buy
+12,036
New +$191K 0.08% 239
2017
Q3 		– Sell
-18,518
Closed -$270K – 299
2017
Q2 		$270K Buy
+18,518
New +$267K 0.13% 168
2017
Q1 		– Sell
-27,486
Closed -$368K – 272
2016
Q4 		$368K Buy
27,486
+5,400
+24% +$69.4K 0.31% 109
2016
Q3 		$280K Sell
22,086
-152,800
-87% -$1.92M 0.24% 114
2016
Q2 		$2.08M Sell
174,886
-22,721
-11% -$268K 1.77% 9
2016
Q1 		$2.31M Buy
197,607
+62,476
+46% +$672K 2.04% 3
2015
Q4 		$1.59M Buy
135,131
+52,214
+63% +$624K 1.26% 28
2015
Q3 		$954K Sell
82,917
-5,777
-7% -$73.3K 0.71% 42
2015
Q2 		$1.22M Buy
88,694
+31,189
+54% +$444K 0.82% 27
2015
Q1 		$823K Sell
57,505
-21,467
-27% -$306K 0.53% 67
2014
Q4 		$1.13M Buy
78,972
+47,814
+153% +$704K 0.79% 37
2014
Q3 		$452K Buy
31,158
+1,648
+6% +$25.6K 0.31% 120
2014
Q2 		$472K Sell
29,510
-68,802
-70% -$1.07M 0.41% 96
2014
Q1 		$1.55M Buy
98,312
+70,493
+253% +$1.1M 1.02% 16
2013
Q4 		$445K Sell
27,819
-24,505
-47% -$374K 0.28% 143
2013
Q3 		$778K Buy
52,324
+33,859
+183% +$493K 0.48% 41
2013
Q2 		$258K Buy
+18,465
New +$257K 0.15% 265

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Doliver Advisors's RVT Position: Q2 2018 in Review

Doliver Advisors sold out of Royce Value Trust (RVT) in Q2 2018, closing a stake of 10,177 shares — an estimated $158K sold.

Doliver Advisors first reported a position in RVT in Q2 2013 and held it in 18 quarters. The position peaked at $2.31M in Q1 2016. 121 funds tracked by Wall St. Rank hold RVT as of Q2 2018.

  • Doliver Advisors reported no remaining Royce Value Trust position as of Q2 2018 after selling out during the quarter.
  • Doliver Advisors sold 10,177 Royce Value Trust shares in Q2 2018, an estimated $158K.
  • Doliver Advisors first reported a position in Royce Value Trust in Q2 2013 and held it in 18 quarters.
  • Doliver Advisors's Royce Value Trust position peaked at $2.31M in Q1 2016.
  • 121 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.