Quad-Cities Investment Group’s Royce Value Trust RVT Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-3,263	Closed	-$45K	–	600
2019 Q3	$45K	Sell	3,263 -9,837	-75%	-$135K	0.04%	345
2019 Q2	$182K	Buy	13,100 +260	+2%	+$3.61K	0.16%	142
2019 Q1	$176K	Buy	12,840 +263	+2%	+$3.57K	0.16%	140
2018 Q4	$148K	Buy	12,577 +324	+3%	+$4.48K	0.15%	146
2018 Q3	$200K	Buy	12,253 +858	+8%	+$13.9K	0.18%	125
2018 Q2	$180K	Buy	11,395 +208	+2%	+$3.35K	0.17%	136
2018 Q1	$174K	Buy	+11,187	New	+$181K	0.22%	133

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FAAS

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

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

Quad-Cities Investment Group's RVT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Royce Value Trust (RVT) in Q4 2019, closing a stake of 3,263 shares — an estimated $45K sold.

Quad-Cities Investment Group first reported a position in RVT in Q1 2018 and held it in 7 quarters. The position peaked at $200K in Q3 2018. 141 funds tracked by Wall St. Rank hold RVT as of Q4 2019.

Quad-Cities Investment Group reported no remaining Royce Value Trust position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 3,263 Royce Value Trust shares in Q4 2019, an estimated $45K.
Quad-Cities Investment Group first reported a position in Royce Value Trust in Q1 2018 and held it in 7 quarters.
Quad-Cities Investment Group's Royce Value Trust position peaked at $200K in Q3 2018.
141 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.