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

Relative Value 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
2015 Q1	$23.5M	Sell	1,640,468 -166,233	-9%	-$2.37M	2.67%	16
2014 Q4	$25.9M	Sell	1,806,701 -66,751	-4%	-$983K	3.01%	14
2014 Q3	$27.2M	Sell	1,873,452 -345,455	-16%	-$5.36M	3.35%	13
2014 Q2	$35.5M	Sell	2,218,907 -52,759	-2%	-$822K	4.47%	6
2014 Q1	$35.7M	Buy	2,271,666 +20,467	+0.9%	+$319K	4.77%	7
2013 Q4	$36M	Sell	2,251,199 -171,484	-7%	-$2.62M	4.97%	6
2013 Q3	$33.2M	Buy	2,422,683 +96,575	+4%	+$1.41M	5.17%	5
2013 Q2	$32.5M	Buy	+2,326,108	New	+$32.4M	5.16%	5

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

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

RJA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

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

Relative Value Partners's RVT Position: Q1 2015 in Review

Relative Value Partners reduced its Royce Value Trust (RVT) stake by 9.2% in Q1 2015, selling an estimated $2.37M and leaving 1,640,468 shares worth $23.5M. The position accounts for 2.67% of the portfolio, ranked #16.

Relative Value Partners first reported a position in RVT in Q2 2013 and has held it in 8 quarters since. The position peaked at $36M in Q4 2013. 102 funds tracked by Wall St. Rank hold RVT as of Q1 2015.

Relative Value Partners held 1,640,468 shares of Royce Value Trust worth $23.5M as of Q1 2015.
Relative Value Partners sold 166,233 Royce Value Trust shares in Q1 2015, an estimated $2.37M.
Royce Value Trust made up 2.67% of Relative Value Partners's portfolio in Q1 2015, its #16 holding.
Relative Value Partners first reported a position in Royce Value Trust in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Royce Value Trust position peaked at $36M in Q4 2013.
102 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.