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Global Wealth Management Investment Advisory’s Royce Value Trust RVT Stock Holding History

Global Wealth Management Investment Advisory’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
2019
Q3 		– Sell
-2,968
Closed -$41K – 711
2019
Q2 		$41K Buy
+2,968
New +$41.2K 0.02% 186

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Global Wealth Management Investment Advisory's RVT Position: Q3 2019 in Review

Global Wealth Management Investment Advisory sold out of Royce Value Trust (RVT) in Q3 2019, closing a stake of 2,968 shares — an estimated $41K sold.

Global Wealth Management Investment Advisory first reported a position in RVT in Q2 2019 and held it in 1 quarter. The position peaked at $41K in Q2 2019. 139 funds tracked by Wall St. Rank hold RVT as of Q3 2019.

  • Global Wealth Management Investment Advisory reported no remaining Royce Value Trust position as of Q3 2019 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 2,968 Royce Value Trust shares in Q3 2019, an estimated $41K.
  • Global Wealth Management Investment Advisory first reported a position in Royce Value Trust in Q2 2019 and held it in 1 quarter.
  • Global Wealth Management Investment Advisory's Royce Value Trust position peaked at $41K in Q2 2019.
  • 139 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2019.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.