Relative Value Partners Group’s Royce Value Trust RVT Stock Holding History

Relative Value Partners 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
2017 Q3	–	Sell	-455,677	Closed	-$6.65M	–	124
2017 Q2	$6.65M	Sell	455,677 -441,016	-49%	-$6.35M	0.78%	39
2017 Q1	$12.6M	Sell	896,693 -238,048	-21%	-$3.32M	1.53%	24
2016 Q4	$15.2M	Sell	1,134,741 -47,332	-4%	-$608K	1.96%	17
2016 Q3	$15M	Buy	1,182,073 +23,197	+2%	+$291K	1.94%	20
2016 Q2	$13.6M	Sell	1,158,876 -175,370	-13%	-$2.07M	1.98%	17
2016 Q1	$15.7M	Sell	1,334,246 -56,363	-4%	-$606K	1.93%	19
2015 Q4	$16.4M	Sell	1,390,609 -96,980	-7%	-$1.16M	2.01%	18
2015 Q3	$17.1M	Sell	1,487,589 -38,982	-3%	-$495K	2.1%	19
2015 Q2	$21.1M	Buy	+1,526,571	New	+$21.7M	2.46%	18

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

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Relative Value Partners Group's RVT Position: Q3 2017 in Review

Relative Value Partners Group sold out of Royce Value Trust (RVT) in Q3 2017, closing a stake of 455,677 shares — an estimated $6.65M sold.

Relative Value Partners Group first reported a position in RVT in Q2 2015 and held it in 9 quarters. The position peaked at $21.1M in Q2 2015. 109 funds tracked by Wall St. Rank hold RVT as of Q3 2017.

Relative Value Partners Group reported no remaining Royce Value Trust position as of Q3 2017 after selling out during the quarter.
Relative Value Partners Group sold 455,677 Royce Value Trust shares in Q3 2017, an estimated $6.65M.
Relative Value Partners Group first reported a position in Royce Value Trust in Q2 2015 and held it in 9 quarters.
Relative Value Partners Group's Royce Value Trust position peaked at $21.1M in Q2 2015.
109 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2017.

Based on Relative Value Partners Group's 13F filing for Q3 2017, filed 9 Nov 2017.