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

Global Trust Asset 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
2018 Q4	–	Sell	-940	Closed	-$15K	–	450
2018 Q3	$15K	Hold	940	–	–	0.01%	282
2018 Q2	$15K	Buy	+940	New	+$15.1K	0.01%	271

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Global Trust Asset Management's RVT Position: Q4 2018 in Review

Global Trust Asset Management sold out of Royce Value Trust (RVT) in Q4 2018, closing a stake of 940 shares — an estimated $15K sold.

Global Trust Asset Management first reported a position in RVT in Q2 2018 and held it in 2 quarters. The position peaked at $15K in Q3 2018. 144 funds tracked by Wall St. Rank hold RVT as of Q4 2018.

Global Trust Asset Management reported no remaining Royce Value Trust position as of Q4 2018 after selling out during the quarter.
Global Trust Asset Management sold 940 Royce Value Trust shares in Q4 2018, an estimated $15K.
Global Trust Asset Management first reported a position in Royce Value Trust in Q2 2018 and held it in 2 quarters.
Global Trust Asset Management's Royce Value Trust position peaked at $15K in Q3 2018.
144 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2018.

Based on Global Trust Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.