Global Endowment Management’s Royce Value Trust RVT Stock Holding History

Global Endowment 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
2017 Q4	–	Sell	-25,000	Closed	-$395K	–	226
2017 Q3	$395K	Hold	25,000	–	–	0.06%	190
2017 Q2	$365K	Hold	25,000	–	–	0.05%	205
2017 Q1	$350K	Hold	25,000	–	–	0.05%	207
2016 Q4	$335K	Sell	25,000 -125,953	-83%	-$1.62M	0.05%	207
2016 Q3	$1.91M	Hold	150,953	–	–	0.32%	49
2016 Q2	$1.78M	Buy	150,953 +3,098	+2%	+$36.6K	0.38%	28
2016 Q1	$1.73M	Buy	+147,855	New	+$1.59M	0.37%	31

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

AAM

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

RJA

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Global Endowment Management's RVT Position: Q4 2017 in Review

Global Endowment Management sold out of Royce Value Trust (RVT) in Q4 2017, closing a stake of 25,000 shares — an estimated $395K sold.

Global Endowment Management first reported a position in RVT in Q1 2016 and held it in 7 quarters. The position peaked at $1.91M in Q3 2016. 119 funds tracked by Wall St. Rank hold RVT as of Q4 2017.

Global Endowment Management reported no remaining Royce Value Trust position as of Q4 2017 after selling out during the quarter.
Global Endowment Management sold 25,000 Royce Value Trust shares in Q4 2017, an estimated $395K.
Global Endowment Management first reported a position in Royce Value Trust in Q1 2016 and held it in 7 quarters.
Global Endowment Management's Royce Value Trust position peaked at $1.91M in Q3 2016.
119 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.