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KMS Financial Services’s Royce Value Trust RVT Stock Holding History

KMS Financial Services’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
Q3 		$228K Buy
15,706
+458
+3% +$7.11K 0.03% 450
2014
Q2 		$244K Buy
15,248
+163
+1% +$2.54K 0.03% 434
2014
Q1 		$237K Buy
15,085
+292
+2% +$4.56K 0.04% 439
2013
Q4 		$237K Buy
+14,793
New +$226K 0.04% 430

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
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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KMS Financial Services's RVT Position: Q3 2014 in Review

KMS Financial Services increased its Royce Value Trust (RVT) stake by 3% in Q3 2014, buying an estimated $7.11K and bringing the position to 15,706 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #450.

KMS Financial Services first reported a position in RVT in Q4 2013 and has held it in 4 quarters since. The position peaked at $244K in Q2 2014. 107 funds tracked by Wall St. Rank hold RVT as of Q3 2014.

  • KMS Financial Services held 15,706 shares of Royce Value Trust worth $228K as of Q3 2014.
  • KMS Financial Services bought 458 Royce Value Trust shares in Q3 2014, an estimated $7.11K.
  • Royce Value Trust made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #450 holding.
  • KMS Financial Services first reported a position in Royce Value Trust in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Royce Value Trust position peaked at $244K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.