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Greenwich Wealth Management’s Royce Value Trust RVT Stock Holding History

Greenwich Wealth 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
Q1 		– Sell
-19,250
Closed -$258K – 204
2016
Q4 		$258K Hold
19,250
– – 0.03% 167
2016
Q3 		$244K Hold
19,250
– – 0.04% 172
2016
Q2 		$227K Hold
19,250
– – 0.05% 169
2016
Q1 		$225K Buy
+19,250
New +$207K 0.06% 167

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Greenwich Wealth Management's RVT Position: Q1 2017 in Review

Greenwich Wealth Management sold out of Royce Value Trust (RVT) in Q1 2017, closing a stake of 19,250 shares — an estimated $258K sold.

Greenwich Wealth Management first reported a position in RVT in Q1 2016 and held it in 4 quarters. The position peaked at $258K in Q4 2016. 115 funds tracked by Wall St. Rank hold RVT as of Q1 2017.

  • Greenwich Wealth Management reported no remaining Royce Value Trust position as of Q1 2017 after selling out during the quarter.
  • Greenwich Wealth Management sold 19,250 Royce Value Trust shares in Q1 2017, an estimated $258K.
  • Greenwich Wealth Management first reported a position in Royce Value Trust in Q1 2016 and held it in 4 quarters.
  • Greenwich Wealth Management's Royce Value Trust position peaked at $258K in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2017.

Based on Greenwich Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.