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King Investment Advisors’s Royce Value Trust RVT Stock Holding History

King Investment 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
2014
Q1 		– Sell
-13,799
Closed -$221K – 112
2013
Q4 		$221K Sell
13,799
-3,057
-18% -$46.7K 0.1% 112
2013
Q3 		$251K Sell
16,856
-2,492
-13% -$36.3K 0.11% 114
2013
Q2 		$271K Buy
+19,348
New +$269K 0.11% 102

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

King Investment Advisors's RVT Position: Q1 2014 in Review

King Investment Advisors sold out of Royce Value Trust (RVT) in Q1 2014, closing a stake of 13,799 shares — an estimated $221K sold.

King Investment Advisors first reported a position in RVT in Q2 2013 and held it in 3 quarters. The position peaked at $271K in Q2 2013. 107 funds tracked by Wall St. Rank hold RVT as of Q1 2014.

  • King Investment Advisors reported no remaining Royce Value Trust position as of Q1 2014 after selling out during the quarter.
  • King Investment Advisors sold 13,799 Royce Value Trust shares in Q1 2014, an estimated $221K.
  • King Investment Advisors first reported a position in Royce Value Trust in Q2 2013 and held it in 3 quarters.
  • King Investment Advisors's Royce Value Trust position peaked at $271K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2014.

Based on King Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.