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GW Henssler & Associates’s Royce Value Trust RVT Stock Holding History

GW Henssler & Associates’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
Q4 		– Sell
-11,964
Closed -$165K – 207
2019
Q3 		$165K Buy
+11,964
New +$165K 0.01% 197

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GW Henssler & Associates's RVT Position: Q4 2019 in Review

GW Henssler & Associates sold out of Royce Value Trust (RVT) in Q4 2019, closing a stake of 11,964 shares — an estimated $165K sold.

GW Henssler & Associates first reported a position in RVT in Q3 2019 and held it in 1 quarter. The position peaked at $165K in Q3 2019. 141 funds tracked by Wall St. Rank hold RVT as of Q4 2019.

  • GW Henssler & Associates reported no remaining Royce Value Trust position as of Q4 2019 after selling out during the quarter.
  • GW Henssler & Associates sold 11,964 Royce Value Trust shares in Q4 2019, an estimated $165K.
  • GW Henssler & Associates first reported a position in Royce Value Trust in Q3 2019 and held it in 1 quarter.
  • GW Henssler & Associates's Royce Value Trust position peaked at $165K in Q3 2019.
  • 141 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2019.

Based on GW Henssler & Associates's 13F filing for Q4 2019, filed 24 Feb 2020.