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Murray Stahl’s Royce Value Trust RVT Stock Holding History

Murray Stahl’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
-35,057
Closed -$339K – 420
2020
Q1 		$339K Sell
35,057
-4,865
-12% -$64.4K 0.02% 256
2019
Q4 		$590K Sell
39,922
-3,781
-9% -$53.7K 0.02% 235
2019
Q3 		$601K Sell
43,703
-7,721
-15% -$106K 0.02% 233
2019
Q2 		$716K Sell
51,424
-469
-0.9% -$6.51K 0.02% 218
2019
Q1 		$714K Buy
+51,893
New +$704K 0.02% 218

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $2.02B AUM 40.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Murray Stahl's RVT Position: Q2 2020 in Review

Murray Stahl sold out of Royce Value Trust (RVT) in Q2 2020, closing a stake of 35,057 shares — an estimated $339K sold.

Murray Stahl first reported a position in RVT in Q1 2019 and held it in 5 quarters. The position peaked at $716K in Q2 2019. 135 funds tracked by Wall St. Rank hold RVT as of Q2 2020.

  • Murray Stahl reported no remaining Royce Value Trust position as of Q2 2020 after selling out during the quarter.
  • Murray Stahl sold 35,057 Royce Value Trust shares in Q2 2020, an estimated $339K.
  • Murray Stahl first reported a position in Royce Value Trust in Q1 2019 and held it in 5 quarters.
  • Murray Stahl's Royce Value Trust position peaked at $716K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.