Private Vista’s Royce Value Trust RVT Stock Holding History

Private Vista’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	-25,058	Closed	-$242K	–	148
2020 Q1	$242K	Buy	25,058 +783	+3%	+$10.4K	0.09%	117
2019 Q4	$359K	Buy	24,275 +414	+2%	+$5.88K	0.1%	98
2019 Q3	$328K	Buy	23,861 +450	+2%	+$6.19K	0.09%	107
2019 Q2	$326K	Buy	+23,411	New	+$325K	0.08%	114

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

Private Vista's RVT Position: Q2 2020 in Review

Private Vista sold out of Royce Value Trust (RVT) in Q2 2020, closing a stake of 25,058 shares — an estimated $242K sold.

Private Vista first reported a position in RVT in Q2 2019 and held it in 4 quarters. The position peaked at $359K in Q4 2019. 135 funds tracked by Wall St. Rank hold RVT as of Q2 2020.

Private Vista reported no remaining Royce Value Trust position as of Q2 2020 after selling out during the quarter.
Private Vista sold 25,058 Royce Value Trust shares in Q2 2020, an estimated $242K.
Private Vista first reported a position in Royce Value Trust in Q2 2019 and held it in 4 quarters.
Private Vista's Royce Value Trust position peaked at $359K in Q4 2019.
135 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.