Lido Advisors
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Lido Advisors’s Royce Value Trust RVT Stock Holding History

Lido 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
2020
Q2 		– Sell
-19,069
Closed -$184K – 663
2020
Q1 		$184K Hold
19,069
– – 0.01% 525
2019
Q4 		$282K Buy
+19,069
New +$271K 0.01% 521

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lido Advisors's RVT Position: Q2 2020 in Review

Lido Advisors sold out of Royce Value Trust (RVT) in Q2 2020, closing a stake of 19,069 shares — an estimated $184K sold.

Lido Advisors first reported a position in RVT in Q4 2019 and held it in 2 quarters. The position peaked at $282K in Q4 2019. 135 funds tracked by Wall St. Rank hold RVT as of Q2 2020.

  • Lido Advisors reported no remaining Royce Value Trust position as of Q2 2020 after selling out during the quarter.
  • Lido Advisors sold 19,069 Royce Value Trust shares in Q2 2020, an estimated $184K.
  • Lido Advisors first reported a position in Royce Value Trust in Q4 2019 and held it in 2 quarters.
  • Lido Advisors's Royce Value Trust position peaked at $282K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2020.

Based on Lido Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.