ING Group’s Royce Value Trust RVT Stock Holding History

ING Group’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
2018 Q2	–	Sell	-30,000	Closed	-$467K	–	840
2018 Q1	$467K	Buy	+30,000	New	+$485K	0.01%	490

Other funds holding RVT

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

ING Group's RVT Position: Q2 2018 in Review

ING Group sold out of Royce Value Trust (RVT) in Q2 2018, closing a stake of 30,000 shares — an estimated $467K sold.

ING Group first reported a position in RVT in Q1 2018 and held it in 1 quarter. The position peaked at $467K in Q1 2018. 121 funds tracked by Wall St. Rank hold RVT as of Q2 2018.

ING Group reported no remaining Royce Value Trust position as of Q2 2018 after selling out during the quarter.
ING Group sold 30,000 Royce Value Trust shares in Q2 2018, an estimated $467K.
ING Group first reported a position in Royce Value Trust in Q1 2018 and held it in 1 quarter.
ING Group's Royce Value Trust position peaked at $467K in Q1 2018.
121 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2018.

Based on ING Group's 13F filing for Q2 2018, filed 10 Aug 2018.