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JNBA Financial Advisors’s Royce Value Trust RVT Stock Holding History

JNBA Financial 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
2016
Q4 		– Sell
-7,848
Closed -$99K – 1160
2016
Q3 		$99K Buy
+7,848
New +$98.4K 0.01% 360
2014
Q1 		– Sell
-1,373
Closed -$22K – 493
2013
Q4 		$22K Sell
1,373
-115
-8% -$1.76K 0.01% 242
2013
Q3 		$22K Sell
1,488
-186
-11% -$2.71K 0.01% 229
2013
Q2 		$23K Buy
+1,674
New +$23.3K 0.02% 197

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JNBA Financial Advisors's RVT Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Royce Value Trust (RVT) in Q4 2016, closing a stake of 7,848 shares — an estimated $99K sold.

JNBA Financial Advisors first reported a position in RVT in Q2 2013 and held it in 4 quarters. The position peaked at $99K in Q3 2016. 132 funds tracked by Wall St. Rank hold RVT as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Royce Value Trust position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 7,848 Royce Value Trust shares in Q4 2016, an estimated $99K.
  • JNBA Financial Advisors first reported a position in Royce Value Trust in Q2 2013 and held it in 4 quarters.
  • JNBA Financial Advisors's Royce Value Trust position peaked at $99K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.