Ellis Investment Partners’s Royce Value Trust RVT Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-312	Closed	-$4K	–	708
2019 Q3	$4K	Buy	312 +6	+2%	+$83	﹤0.01%	627
2019 Q2	$4K	Buy	+306	New	+$4.25K	﹤0.01%	594

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FAAS

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

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

Ellis Investment Partners's RVT Position: Q4 2019 in Review

Ellis Investment Partners sold out of Royce Value Trust (RVT) in Q4 2019, closing a stake of 312 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in RVT in Q2 2019 and held it in 2 quarters. The position peaked at $4K in Q3 2019. 141 funds tracked by Wall St. Rank hold RVT as of Q4 2019.

Ellis Investment Partners reported no remaining Royce Value Trust position as of Q4 2019 after selling out during the quarter.
Ellis Investment Partners sold 312 Royce Value Trust shares in Q4 2019, an estimated $4K.
Ellis Investment Partners first reported a position in Royce Value Trust in Q2 2019 and held it in 2 quarters.
Ellis Investment Partners's Royce Value Trust position peaked at $4K in Q3 2019.
141 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.