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MSI Financial Services’s Royce Value Trust RVT Stock Holding History

MSI 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
2016
Q4 		$1.01M Buy
75,541
+43,245
+134% +$556K 0.03% 439
2016
Q3 		$409K Buy
32,296
+2,415
+8% +$30.3K 0.01% 750
2016
Q2 		$352K Buy
29,881
+2,231
+8% +$26.3K 0.01% 782
2016
Q1 		$324K Buy
27,650
+838
+3% +$9.01K 0.01% 768
2015
Q4 		$316K Buy
26,812
+20,526
+327% +$245K 0.01% 734
2015
Q3 		$72K Buy
6,286
+40
+0.6% +$508 0.01% 1069
2015
Q2 		$86K Buy
6,246
+34
+0.5% +$484 0.01% 1058
2015
Q1 		$89K Buy
6,212
+466
+8% +$6.65K 0.01% 1060
2014
Q4 		$82K Sell
5,746
-26,873
-82% -$396K 0.01% 874
2014
Q3 		$473K Sell
32,619
-381
-1% -$5.91K 0.06% 353
2014
Q2 		$528K Buy
33,000
+241
+0.7% +$3.76K 0.07% 319
2014
Q1 		$515K Sell
32,759
-2,735
-8% -$42.7K 0.07% 295
2013
Q4 		$568K Sell
35,494
-2,512
-7% -$38.4K 0.09% 259
2013
Q3 		$565K Buy
38,006
+719
+2% +$10.5K 0.1% 241
2013
Q2 		$521K Buy
+37,287
New +$519K 0.1% 224

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MSI Financial Services's RVT Position: Q4 2016 in Review

MSI Financial Services increased its Royce Value Trust (RVT) stake by 134% in Q4 2016, buying an estimated $556K and bringing the position to 75,541 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #439.

MSI Financial Services first reported a position in RVT in Q2 2013 and has held it in 15 quarters since. 132 funds tracked by Wall St. Rank hold RVT as of Q4 2016.

  • MSI Financial Services held 75,541 shares of Royce Value Trust worth $1.01M as of Q4 2016.
  • MSI Financial Services bought 43,245 Royce Value Trust shares in Q4 2016, an estimated $556K.
  • Royce Value Trust made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #439 holding.
  • MSI Financial Services first reported a position in Royce Value Trust in Q2 2013 and has held it in 15 quarters since.
  • 132 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.