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Eidelman Virant Capital’s Royce Value Trust RVT Stock Holding History

Eidelman Virant 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
2019
Q2 		– Sell
-94,330
Closed -$1.3M – 142
2019
Q1 		$1.3M Buy
94,330
+74,200
+369% +$1.01M 0.91% 33
2018
Q4 		$238K Buy
+20,130
New +$279K 0.18% 95

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eidelman Virant Capital's RVT Position: Q2 2019 in Review

Eidelman Virant Capital sold out of Royce Value Trust (RVT) in Q2 2019, closing a stake of 94,330 shares — an estimated $1.3M sold.

Eidelman Virant Capital first reported a position in RVT in Q4 2018 and held it in 2 quarters. The position peaked at $1.3M in Q1 2019. 143 funds tracked by Wall St. Rank hold RVT as of Q2 2019.

  • Eidelman Virant Capital reported no remaining Royce Value Trust position as of Q2 2019 after selling out during the quarter.
  • Eidelman Virant Capital sold 94,330 Royce Value Trust shares in Q2 2019, an estimated $1.3M.
  • Eidelman Virant Capital first reported a position in Royce Value Trust in Q4 2018 and held it in 2 quarters.
  • Eidelman Virant Capital's Royce Value Trust position peaked at $1.3M in Q1 2019.
  • 143 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2019.

Based on Eidelman Virant Capital's 13F filing for Q2 2019, filed 22 Jul 2019.