Paradigm Financial Advisors’s Royce Value Trust RVT Stock Holding History

Paradigm Financial Advisors’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	-14,046	Closed	-$136K	–	140
2020 Q1	$136K	Hold	14,046	–	–	0.05%	114
2019 Q4	$207K	Sell	14,046 -10,000	-42%	-$142K	0.07%	121
2019 Q3	$331K	Hold	24,046	–	–	0.13%	94
2019 Q2	$335K	Hold	24,046	–	–	0.12%	93
2019 Q1	$331K	Hold	24,046	–	–	0.13%	93
2018 Q4	$284K	Hold	24,046	–	–	0.13%	93
2018 Q3	$393K	Hold	24,046	–	–	0.15%	88
2018 Q2	$379K	Hold	24,046	–	–	0.16%	84
2018 Q1	$374K	Hold	24,046	–	–	0.16%	87
2017 Q4	$388K	Hold	24,046	–	–	0.18%	78
2017 Q3	$379K	Hold	24,046	–	–	0.18%	77
2017 Q2	$351K	Hold	24,046	–	–	0.18%	77
2017 Q1	$336K	Hold	24,046	–	–	0.17%	81
2016 Q4	$321K	Buy	+24,046	New	+$309K	0.18%	77

Other funds holding RVT

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $1.73B AUM 27.65% 1-Year Est. Return

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

Paradigm Financial Advisors's RVT Position: Q2 2020 in Review

Paradigm Financial Advisors sold out of Royce Value Trust (RVT) in Q2 2020, closing a stake of 14,046 shares — an estimated $136K sold.

Paradigm Financial Advisors first reported a position in RVT in Q4 2016 and held it in 14 quarters. The position peaked at $393K in Q3 2018. 135 funds tracked by Wall St. Rank hold RVT as of Q2 2020.

Paradigm Financial Advisors reported no remaining Royce Value Trust position as of Q2 2020 after selling out during the quarter.
Paradigm Financial Advisors sold 14,046 Royce Value Trust shares in Q2 2020, an estimated $136K.
Paradigm Financial Advisors first reported a position in Royce Value Trust in Q4 2016 and held it in 14 quarters.
Paradigm Financial Advisors's Royce Value Trust position peaked at $393K in Q3 2018.
135 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2020.

Based on Paradigm Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.