Harborview Advisors’s Royce Value Trust RVT Stock Holding History

Harborview Advisors’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
2021 Q3	$200K	Buy	11,105 +91	+0.8%	+$1.68K	0.11%	103
2021 Q2	$209K	Sell	11,014 -641	-5%	-$12.1K	0.12%	99
2021 Q1	$211K	Sell	11,655 -712	-6%	-$12.6K	0.13%	93
2020 Q4	$200K	Buy	12,367 +1,600	+15%	+$23.4K	0.13%	91
2020 Q3	$136K	Buy	+10,767	New	+$141K	0.1%	90
2019 Q4	–	Sell	-17,933	Closed	-$247K	–	90
2019 Q3	$247K	Sell	17,933 -1,472	-8%	-$20.2K	0.2%	69
2019 Q2	$270K	Buy	19,405 +6,840	+54%	+$95K	0.22%	66
2019 Q1	$173K	Buy	+12,565	New	+$171K	0.15%	77

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harborview Advisors's RVT Position: Q3 2021 in Review

Harborview Advisors increased its Royce Value Trust (RVT) stake by 0.83% in Q3 2021, buying an estimated $1.68K and bringing the position to 11,105 shares worth $200K. The position accounts for 0.11% of the portfolio, ranked #103.

Harborview Advisors first reported a position in RVT in Q1 2019 and has held it in 8 quarters since. The position peaked at $270K in Q2 2019. 157 funds tracked by Wall St. Rank hold RVT as of Q3 2021.

Harborview Advisors held 11,105 shares of Royce Value Trust worth $200K as of Q3 2021.
Harborview Advisors bought 91 Royce Value Trust shares in Q3 2021, an estimated $1.68K.
Royce Value Trust made up 0.11% of Harborview Advisors's portfolio in Q3 2021, its #103 holding.
Harborview Advisors first reported a position in Royce Value Trust in Q1 2019 and has held it in 8 quarters since.
Harborview Advisors's Royce Value Trust position peaked at $270K in Q2 2019.
157 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.