EPG Wealth Management’s Royce Value Trust RVT Stock Holding History

EPG Wealth Management’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
2020 Q2	–	Sell	-174	Closed	-$2K	–	628
2020 Q1	$2K	Buy	174 +6	+4%	+$79	﹤0.01%	699
2019 Q4	$2K	Buy	+168	New	+$2.39K	﹤0.01%	615

Other funds holding RVT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

EPG Wealth Management's RVT Position: Q2 2020 in Review

EPG Wealth Management sold out of Royce Value Trust (RVT) in Q2 2020, closing a stake of 174 shares — an estimated $2K sold.

EPG Wealth Management first reported a position in RVT in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q1 2020. 135 funds tracked by Wall St. Rank hold RVT as of Q2 2020.

EPG Wealth Management reported no remaining Royce Value Trust position as of Q2 2020 after selling out during the quarter.
EPG Wealth Management sold 174 Royce Value Trust shares in Q2 2020, an estimated $2K.
EPG Wealth Management first reported a position in Royce Value Trust in Q4 2019 and held it in 2 quarters.
EPG Wealth Management's Royce Value Trust position peaked at $2K in Q1 2020.
135 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2020.

Based on EPG Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.