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Proficio Capital Partners’s Royce Value Trust RVT Stock Holding History

Proficio Capital Partners’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
Q4 		– Sell
-156,680
Closed -$1.98M – 189
2020
Q3 		$1.98M Buy
156,680
+2,086
+1% +$27.3K 0.35% 42
2020
Q2 		$1.94M Buy
154,594
+19,323
+14% +$221K 0.4% 39
2020
Q1 		$1.41M Buy
135,271
+30,216
+29% +$400K 0.35% 48
2019
Q4 		$1.55M Buy
105,055
+1,527
+1% +$21.7K 0.45% 45
2019
Q3 		$1.43M Buy
103,528
+98,658
+2,026% +$1.36M 0.53% 41
2019
Q2 		$68K Buy
4,870
+2,980
+158% +$41.4K 0.02% 290
2019
Q1 		$26K Hold
1,890
– – 0.01% 552
2018
Q4 		$22K Buy
+1,890
New +$26.2K 0.01% 512
2018
Q2 		– Sell
-116,643
Closed -$1.81M – 1327
2018
Q1 		$1.81M Sell
116,643
-4,829
-4% -$78K 0.53% 34
2017
Q4 		$1.96M Buy
121,472
+1,820
+2% +$28.9K 0.63% 29
2017
Q3 		$1.89M Sell
119,652
-917
-0.8% -$13.6K 0.76% 28
2017
Q2 		$1.79M Sell
120,569
-698
-0.6% -$10.1K 0.75% 29
2017
Q1 		$1.76M Buy
121,267
+8,951
+8% +$125K 0.77% 32
2016
Q4 		$1.5M Buy
112,316
+3,247
+3% +$41.7K 0.64% 35
2016
Q3 		$1.38M Buy
109,069
+1,718
+2% +$21.5K 0.8% 35
2016
Q2 		$1.36M Buy
107,351
+104,236
+3,346% +$1.23M 0.85% 31
2016
Q1 		$36K Buy
+3,115
New +$33.5K 0.03% 257

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
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Proficio Capital Partners's RVT Position: Q4 2020 in Review

Proficio Capital Partners sold out of Royce Value Trust (RVT) in Q4 2020, closing a stake of 156,680 shares — an estimated $1.98M sold.

Proficio Capital Partners first reported a position in RVT in Q1 2016 and held it in 17 quarters. The position peaked at $1.98M in Q3 2020. 159 funds tracked by Wall St. Rank hold RVT as of Q4 2020.

  • Proficio Capital Partners reported no remaining Royce Value Trust position as of Q4 2020 after selling out during the quarter.
  • Proficio Capital Partners sold 156,680 Royce Value Trust shares in Q4 2020, an estimated $1.98M.
  • Proficio Capital Partners first reported a position in Royce Value Trust in Q1 2016 and held it in 17 quarters.
  • Proficio Capital Partners's Royce Value Trust position peaked at $1.98M in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2020.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.