Ladenburg Thalmann Financial Services’s Royce Value Trust RVT Stock Holding History

Ladenburg Thalmann 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
2019 Q4	$668K	Sell	45,103 -11,263	-20%	-$160K	﹤0.01%	1583
2019 Q3	$776K	Sell	56,366 -7,384	-12%	-$102K	0.01%	1419
2019 Q2	$888K	Buy	63,750 +5,642	+10%	+$78.4K	0.01%	1309
2019 Q1	$800K	Buy	58,108 +4,658	+9%	+$63.2K	0.01%	1331
2018 Q4	$632K	Buy	53,450 +13,750	+35%	+$190K	0.01%	1365
2018 Q3	$649K	Sell	39,700 -6,611	-14%	-$107K	0.01%	1414
2018 Q2	$721K	Hold	46,311	–	–	0.01%	1274
2018 Q1	$721K	Buy	46,311 +6,742	+17%	+$109K	0.01%	1274
2017 Q4	$640K	Buy	39,569 +3,845	+11%	+$61K	0.01%	1362
2017 Q3	$564K	Buy	35,724 +7,323	+26%	+$108K	0.01%	1383
2017 Q2	$415K	Buy	28,401 +1,847	+7%	+$26.6K	﹤0.01%	1501
2017 Q1	$372K	Sell	26,554 -978	-4%	-$13.6K	﹤0.01%	1490
2016 Q4	$368K	Sell	27,532 -2,231	-7%	-$28.7K	0.01%	1438
2016 Q3	$376K	Sell	29,763 -4,609	-13%	-$57.8K	0.01%	1348
2016 Q2	$404K	Sell	34,372 -2,226	-6%	-$26.3K	0.01%	1256
2016 Q1	$429K	Buy	36,598 +334	+0.9%	+$3.59K	0.01%	1143
2015 Q4	$427K	Sell	36,264 -7,282	-17%	-$87K	0.01%	1109
2015 Q3	$501K	Sell	43,546 -5,337	-11%	-$67.7K	0.01%	955
2015 Q2	$674K	Sell	48,883 -17,349	-26%	-$247K	0.01%	915
2015 Q1	$947K	Buy	66,232 +25,127	+61%	+$359K	0.02%	711
2014 Q4	$589K	Buy	41,105 +20,177	+96%	+$297K	0.01%	840
2014 Q3	$303K	Buy	20,928 +2,514	+14%	+$39K	0.01%	1007
2014 Q2	$295K	Sell	18,414 -243	-1%	-$3.79K	0.01%	1000
2014 Q1	$293K	Sell	18,657 -941	-5%	-$14.7K	0.01%	944
2013 Q4	$314K	Buy	19,598 +354	+2%	+$5.41K	0.01%	872
2013 Q3	$286K	Sell	19,244 -2,898	-13%	-$42.2K	0.01%	864
2013 Q2	$310K	Buy	+22,142	New	+$308K	0.01%	797

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PPA

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's RVT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Royce Value Trust (RVT) stake by 20% in Q4 2019, selling an estimated $160K and leaving 45,103 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Ladenburg Thalmann Financial Services first reported a position in RVT in Q2 2013 and has held it in 27 quarters since. The position peaked at $947K in Q1 2015. 141 funds tracked by Wall St. Rank hold RVT as of Q4 2019.

Ladenburg Thalmann Financial Services held 45,103 shares of Royce Value Trust worth $668K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 11,263 Royce Value Trust shares in Q4 2019, an estimated $160K.
Royce Value Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1583 holding.
Ladenburg Thalmann Financial Services first reported a position in Royce Value Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Royce Value Trust position peaked at $947K in Q1 2015.
141 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.