Mariner Independent Advisor Network
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Mariner Independent Advisor Network’s Royce Value Trust RVT Stock Holding History

Mariner Independent Advisor Network’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
2021
Q4 		– Sell
-16,331
Closed -$294K – 496
2021
Q3 		$294K Buy
+16,331
New +$302K 0.01% 440

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Mariner Independent Advisor Network's RVT Position: Q4 2021 in Review

Mariner Independent Advisor Network sold out of Royce Value Trust (RVT) in Q4 2021, closing a stake of 16,331 shares — an estimated $294K sold.

Mariner Independent Advisor Network first reported a position in RVT in Q3 2021 and held it in 1 quarter. The position peaked at $294K in Q3 2021. 167 funds tracked by Wall St. Rank hold RVT as of Q4 2021.

  • Mariner Independent Advisor Network reported no remaining Royce Value Trust position as of Q4 2021 after selling out during the quarter.
  • Mariner Independent Advisor Network sold 16,331 Royce Value Trust shares in Q4 2021, an estimated $294K.
  • Mariner Independent Advisor Network first reported a position in Royce Value Trust in Q3 2021 and held it in 1 quarter.
  • Mariner Independent Advisor Network's Royce Value Trust position peaked at $294K in Q3 2021.
  • 167 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2021.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2021, filed 16 Feb 2022.