NewSquare Capital’s Royce Value Trust RVT Stock Holding History

NewSquare Capital’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
2019 Q2	–	Sell	-1,205	Closed	-$17K	–	366
2019 Q1	$17K	Buy	+1,205	New	+$16.4K	﹤0.01%	213

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

NewSquare Capital's RVT Position: Q2 2019 in Review

NewSquare Capital sold out of Royce Value Trust (RVT) in Q2 2019, closing a stake of 1,205 shares — an estimated $17K sold.

NewSquare Capital first reported a position in RVT in Q1 2019 and held it in 1 quarter. The position peaked at $17K in Q1 2019. 143 funds tracked by Wall St. Rank hold RVT as of Q2 2019.

NewSquare Capital reported no remaining Royce Value Trust position as of Q2 2019 after selling out during the quarter.
NewSquare Capital sold 1,205 Royce Value Trust shares in Q2 2019, an estimated $17K.
NewSquare Capital first reported a position in Royce Value Trust in Q1 2019 and held it in 1 quarter.
NewSquare Capital's Royce Value Trust position peaked at $17K in Q1 2019.
143 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2019.

Based on NewSquare Capital's 13F filing for Q2 2019, filed 20 Aug 2019.