Dynamic Advisor Solutions’s Royce Value Trust RVT Stock Holding History

Dynamic Advisor Solutions’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 Q2	–	Sell	-11,051	Closed	-$152K	–	550
2019 Q1	$152K	Sell	11,051 -721	-6%	-$9.79K	0.03%	397
2018 Q4	$156K	Sell	11,772 -5,413	-31%	-$74.9K	0.03%	371
2018 Q3	$281K	Buy	17,185 +794	+5%	+$12.9K	0.06%	319
2018 Q2	$259K	Buy	+16,391	New	+$264K	0.06%	325

Other funds holding RVT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $6.01B AUM 24.74% 1-Year Est. Return

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

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

FAAS

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dynamic Advisor Solutions's RVT Position: Q2 2019 in Review

Dynamic Advisor Solutions sold out of Royce Value Trust (RVT) in Q2 2019, closing a stake of 11,051 shares — an estimated $152K sold.

Dynamic Advisor Solutions first reported a position in RVT in Q2 2018 and held it in 4 quarters. The position peaked at $281K in Q3 2018. 143 funds tracked by Wall St. Rank hold RVT as of Q2 2019.

Dynamic Advisor Solutions reported no remaining Royce Value Trust position as of Q2 2019 after selling out during the quarter.
Dynamic Advisor Solutions sold 11,051 Royce Value Trust shares in Q2 2019, an estimated $152K.
Dynamic Advisor Solutions first reported a position in Royce Value Trust in Q2 2018 and held it in 4 quarters.
Dynamic Advisor Solutions's Royce Value Trust position peaked at $281K in Q3 2018.
143 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2019.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2019, filed 13 Aug 2019.