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Oder Investment Management’s Royce Value Trust RVT Stock Holding History

Oder Investment 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
Q1 		– Sell
-5
Closed – – 401
2020
Q4 		$0 Buy
+5
New +$73 ﹤0.01% 536

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Oder Investment Management's RVT Position: Q1 2021 in Review

Oder Investment Management sold out of Royce Value Trust (RVT) in Q1 2021, closing a stake of 5 shares.

Oder Investment Management first reported a position in RVT in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 165 funds tracked by Wall St. Rank hold RVT as of Q1 2021.

  • Oder Investment Management reported no remaining Royce Value Trust position as of Q1 2021 after selling out during the quarter.
  • Oder Investment Management sold 5 Royce Value Trust shares in Q1 2021.
  • Oder Investment Management first reported a position in Royce Value Trust in Q4 2020 and held it in 1 quarter.
  • Oder Investment Management's Royce Value Trust position peaked at $0 in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2021.

Based on Oder Investment Management's 13F filing for Q1 2021, filed 10 May 2021.