FNY Investment Advisers’s Royce Value Trust RVT Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-10,250	Closed	-$184K	–	779
2021 Q3	$184K	Buy	10,250 +4,250	+71%	+$78.5K	0.09%	163
2021 Q2	$113K	Sell	6,000 -2,134	-26%	-$40.2K	0.05%	265
2021 Q1	$147K	Buy	8,134 +2,433	+43%	+$43K	0.05%	235
2020 Q4	$92K	Buy	+5,701	New	+$83.5K	0.03%	294
2020 Q1	–	Sell	-2,888	Closed	-$42K	–	769
2019 Q4	$42K	Buy	+2,888	New	+$41K	0.01%	497

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FNY Investment Advisers's RVT Position: Q4 2021 in Review

FNY Investment Advisers sold out of Royce Value Trust (RVT) in Q4 2021, closing a stake of 10,250 shares — an estimated $184K sold.

FNY Investment Advisers first reported a position in RVT in Q4 2019 and held it in 5 quarters. The position peaked at $184K in Q3 2021. 167 funds tracked by Wall St. Rank hold RVT as of Q4 2021.

FNY Investment Advisers reported no remaining Royce Value Trust position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 10,250 Royce Value Trust shares in Q4 2021, an estimated $184K.
FNY Investment Advisers first reported a position in Royce Value Trust in Q4 2019 and held it in 5 quarters.
FNY Investment Advisers's Royce Value Trust position peaked at $184K in Q3 2021.
167 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.