First Allied Advisory Services’s Royce Value Trust RVT Stock Holding History

First Allied Advisory Services’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 Q3	$166K	Sell	13,118 -3,365	-20%	-$44K	0.01%	1098
2020 Q2	$207K	Sell	16,483 -649,983	-98%	-$7.45M	0.01%	991
2020 Q1	$6.45M	Sell	666,466 -3,091	-0.5%	-$40.9K	0.28%	85
2019 Q4	$9.89M	Sell	669,557 -33,132	-5%	-$470K	0.33%	62
2019 Q3	$9.67M	Buy	702,689 +51,317	+8%	+$706K	0.34%	57
2019 Q2	$9.07M	Buy	651,372 +10,100	+2%	+$140K	0.31%	69
2019 Q1	$8.82M	Sell	641,272 -45,892	-7%	-$623K	0.3%	70
2018 Q4	$8.12M	Buy	687,164 +103,499	+18%	+$1.43M	0.32%	67
2018 Q3	$9.54M	Buy	583,665 +303,363	+108%	+$4.92M	0.33%	60
2018 Q2	$4.43M	Buy	280,302 +38	+0%	+$612	0.17%	156
2018 Q1	$4.36M	Buy	280,264 +1,106	+0.4%	+$17.9K	0.17%	159
2017 Q4	$4.51M	Buy	279,158 +20,529	+8%	+$326K	0.18%	139
2017 Q3	$4.09M	Buy	258,629 +1,143	+0.4%	+$16.9K	0.18%	146
2017 Q2	$3.75M	Buy	257,486 +19,189	+8%	+$276K	0.17%	152
2017 Q1	$3.34M	Sell	238,297 -499	-0.2%	-$6.95K	0.17%	136
2016 Q4	$3.2M	Buy	238,796 +18,363	+8%	+$236K	0.16%	153
2016 Q3	$2.79M	Buy	220,433 +13,200	+6%	+$165K	0.15%	160
2016 Q2	$2.44M	Buy	207,233 +5,828	+3%	+$68.8K	0.14%	171
2016 Q1	$2.36M	Buy	201,405 +10,943	+6%	+$118K	0.13%	175
2015 Q4	$2.24M	Buy	190,462 +10,218	+6%	+$122K	0.12%	203
2015 Q3	$2.07M	Buy	180,244 +20,290	+13%	+$258K	0.11%	203
2015 Q2	$2.2M	Buy	159,954 +3,355	+2%	+$47.7K	0.1%	238
2015 Q1	$2.24M	Sell	156,599 -18,882	-11%	-$269K	0.15%	177
2014 Q4	$2.51M	Buy	175,481 +24,307	+16%	+$358K	0.18%	138
2014 Q3	$2.19M	Buy	151,174 +4,939	+3%	+$76.6K	0.17%	136
2014 Q2	$2.34M	Buy	146,235 +2,858	+2%	+$44.5K	0.17%	159
2014 Q1	$2.26M	Sell	143,377 -5,886	-4%	-$91.9K	0.17%	157
2013 Q4	$2.39M	Sell	149,263 -11,936	-7%	-$182K	0.19%	152
2013 Q3	$2.4M	Buy	161,199 +2,371	+1%	+$34.5K	0.14%	174
2013 Q2	$2.22M	Buy	+158,828	New	+$2.21M	0.18%	154

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

PAIM

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

PPA

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

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

AAM

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

First Allied Advisory Services's RVT Position: Q3 2020 in Review

First Allied Advisory Services reduced its Royce Value Trust (RVT) stake by 20% in Q3 2020, selling an estimated $44K and leaving 13,118 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #1098.

First Allied Advisory Services first reported a position in RVT in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.89M in Q4 2019. 143 funds tracked by Wall St. Rank hold RVT as of Q3 2020.

First Allied Advisory Services held 13,118 shares of Royce Value Trust worth $166K as of Q3 2020.
First Allied Advisory Services sold 3,365 Royce Value Trust shares in Q3 2020, an estimated $44K.
Royce Value Trust made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1098 holding.
First Allied Advisory Services first reported a position in Royce Value Trust in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Royce Value Trust position peaked at $9.89M in Q4 2019.
143 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.