Horizon Kinetics Asset Management’s Royce Value Trust RVT Stock Holding History

Horizon Kinetics 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
2020 Q2	–	Sell	-35,057	Closed	-$339K	–	420
2020 Q1	$339K	Sell	35,057 -4,865	-12%	-$64.4K	0.02%	256
2019 Q4	$590K	Sell	39,922 -3,781	-9%	-$53.7K	0.02%	235
2019 Q3	$601K	Sell	43,703 -7,721	-15%	-$106K	0.02%	233
2019 Q2	$716K	Sell	51,424 -469	-0.9%	-$6.51K	0.02%	218
2019 Q1	$714K	Buy	+51,893	New	+$704K	0.02%	218

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

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

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Horizon Kinetics Asset Management's RVT Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of Royce Value Trust (RVT) in Q2 2020, closing a stake of 35,057 shares — an estimated $339K sold.

Horizon Kinetics Asset Management first reported a position in RVT in Q1 2019 and held it in 5 quarters. The position peaked at $716K in Q2 2019. 135 funds tracked by Wall St. Rank hold RVT as of Q2 2020.

Horizon Kinetics Asset Management reported no remaining Royce Value Trust position as of Q2 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 35,057 Royce Value Trust shares in Q2 2020, an estimated $339K.
Horizon Kinetics Asset Management first reported a position in Royce Value Trust in Q1 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's Royce Value Trust position peaked at $716K in Q2 2019.
135 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.