Financial & Investment Management Group’s Royce Value Trust RVT Stock Holding History

Financial & Investment Management Group’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
2016 Q4	–	Sell	-62,834	Closed	-$795K	–	100
2016 Q3	$795K	Sell	62,834 -16,069	-20%	-$201K	0.26%	63
2016 Q2	$906K	Sell	78,903 -94,158	-54%	-$1.11M	0.28%	55
2016 Q1	$2.03M	Buy	173,061 +13,179	+8%	+$142K	0.54%	46
2015 Q4	$1.88M	Buy	159,882 +28,917	+22%	+$345K	0.52%	54
2015 Q3	$1.51M	Buy	+130,965	New	+$1.66M	0.42%	53

Other funds holding RVT

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AAM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Financial & Investment Management Group's RVT Position: Q4 2016 in Review

Financial & Investment Management Group sold out of Royce Value Trust (RVT) in Q4 2016, closing a stake of 62,834 shares — an estimated $795K sold.

Financial & Investment Management Group first reported a position in RVT in Q3 2015 and held it in 5 quarters. The position peaked at $2.03M in Q1 2016. 132 funds tracked by Wall St. Rank hold RVT as of Q4 2016.

Financial & Investment Management Group reported no remaining Royce Value Trust position as of Q4 2016 after selling out during the quarter.
Financial & Investment Management Group sold 62,834 Royce Value Trust shares in Q4 2016, an estimated $795K.
Financial & Investment Management Group first reported a position in Royce Value Trust in Q3 2015 and held it in 5 quarters.
Financial & Investment Management Group's Royce Value Trust position peaked at $2.03M in Q1 2016.
132 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2016.

Based on Financial & Investment Management Group's 13F filing for Q4 2016, filed 23 Jan 2017.