MML Investors Services
RVT icon

MML Investors Services’s Royce Value Trust RVT Stock Holding History

MML Investors 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
2020
Q3 		– Sell
-10,344
Closed -$130K – 1609
2020
Q2 		$130K Sell
10,344
-94
-0.9% -$1.08K ﹤0.01% 1463
2020
Q1 		$101K Sell
10,438
-2,129
-17% -$28.2K ﹤0.01% 1345
2019
Q4 		$186K Sell
12,567
-238
-2% -$3.38K ﹤0.01% 1447
2019
Q3 		$176K Sell
12,805
-498
-4% -$6.85K ﹤0.01% 1416
2019
Q2 		$185K Buy
13,303
+144
+1% +$2K ﹤0.01% 1522
2019
Q1 		$181K Sell
13,159
-456
-3% -$6.19K ﹤0.01% 1508
2018
Q4 		$161K Sell
13,615
-7,147
-34% -$98.9K ﹤0.01% 1419
2018
Q3 		$339K Buy
20,762
+5,445
+36% +$88.4K 0.01% 1214
2018
Q2 		$242K Buy
15,317
+75
+0.5% +$1.21K 0.01% 1180
2018
Q1 		$237K Sell
15,242
-31,358
-67% -$507K 0.01% 1192
2017
Q4 		$754K Buy
46,600
+1,122
+2% +$17.8K 0.01% 651
2017
Q3 		$718K Sell
45,478
-9,988
-18% -$148K 0.01% 627
2017
Q2 		$809K Buy
55,466
+3,257
+6% +$46.9K 0.02% 585
2017
Q1 		$731K Buy
+52,209
New +$727K 0.01% 349

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MML Investors Services's RVT Position: Q3 2020 in Review

MML Investors Services sold out of Royce Value Trust (RVT) in Q3 2020, closing a stake of 10,344 shares — an estimated $130K sold.

MML Investors Services first reported a position in RVT in Q1 2017 and held it in 14 quarters. The position peaked at $809K in Q2 2017. 143 funds tracked by Wall St. Rank hold RVT as of Q3 2020.

  • MML Investors Services reported no remaining Royce Value Trust position as of Q3 2020 after selling out during the quarter.
  • MML Investors Services sold 10,344 Royce Value Trust shares in Q3 2020, an estimated $130K.
  • MML Investors Services first reported a position in Royce Value Trust in Q1 2017 and held it in 14 quarters.
  • MML Investors Services's Royce Value Trust position peaked at $809K in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2020.

Based on MML Investors Services's 13F filing for Q3 2020, filed 13 Nov 2020.