Mid Atlantic Financial Management’s Royce Value Trust RVT Stock Holding History

Mid Atlantic Financial Management’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 Q3	$350K	Buy	19,450 +4,100	+27%	+$75.7K	0.02%	599
2021 Q2	$291K	Buy	+15,350	New	+$289K	0.02%	678
2020 Q4	–	Sell	-18,850	Closed	-$268K	–	816
2020 Q3	$268K	Sell	18,850 -8,200	-30%	-$107K	0.02%	563
2020 Q2	$339K	Buy	27,050 +1,100	+4%	+$12.6K	0.03%	445
2020 Q1	$251K	Buy	25,950 +400	+2%	+$5.3K	0.03%	500
2019 Q4	$377K	Sell	25,550 -2,050	-7%	-$29.1K	0.04%	472
2019 Q3	$380K	Buy	27,600 +4,800	+21%	+$66K	0.04%	435
2019 Q2	$317K	Buy	22,800 +4,400	+24%	+$61.1K	0.03%	503
2019 Q1	$253K	Buy	18,400 +5,500	+43%	+$74.7K	0.03%	563
2018 Q4	$152K	Buy	+12,900	New	+$178K	0.02%	626

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

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

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

Mid Atlantic Financial Management's RVT Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Royce Value Trust (RVT) stake by 27% in Q3 2021, buying an estimated $75.7K and bringing the position to 19,450 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #599.

Mid Atlantic Financial Management first reported a position in RVT in Q4 2018 and has held it in 10 quarters since. The position peaked at $380K in Q3 2019. 157 funds tracked by Wall St. Rank hold RVT as of Q3 2021.

Mid Atlantic Financial Management held 19,450 shares of Royce Value Trust worth $350K as of Q3 2021.
Mid Atlantic Financial Management bought 4,100 Royce Value Trust shares in Q3 2021, an estimated $75.7K.
Royce Value Trust made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #599 holding.
Mid Atlantic Financial Management first reported a position in Royce Value Trust in Q4 2018 and has held it in 10 quarters since.
Mid Atlantic Financial Management's Royce Value Trust position peaked at $380K in Q3 2019.
157 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.