Royal Fund Management’s Royce Value Trust RVT Stock Holding History

Royal Fund Management’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
2018 Q3	–	Sell	-1,610	Closed	-$25K	–	628
2018 Q2	$25K	Hold	1,610	–	–	0.01%	267
2018 Q1	$25K	Buy	+1,610	New	+$26K	0.01%	261

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Fund Management's RVT Position: Q3 2018 in Review

Royal Fund Management sold out of Royce Value Trust (RVT) in Q3 2018, closing a stake of 1,610 shares — an estimated $25K sold.

Royal Fund Management first reported a position in RVT in Q1 2018 and held it in 2 quarters. The position peaked at $25K in Q2 2018. 121 funds tracked by Wall St. Rank hold RVT as of Q3 2018.

Royal Fund Management reported no remaining Royce Value Trust position as of Q3 2018 after selling out during the quarter.
Royal Fund Management sold 1,610 Royce Value Trust shares in Q3 2018, an estimated $25K.
Royal Fund Management first reported a position in Royce Value Trust in Q1 2018 and held it in 2 quarters.
Royal Fund Management's Royce Value Trust position peaked at $25K in Q2 2018.
121 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.