Shepherd Kaplan Krochuk’s Royce Value Trust RVT Stock Holding History

Shepherd Kaplan Krochuk’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
2021 Q4	–	Sell	-35,250	Closed	-$635K	–	204
2021 Q3	$635K	Buy	35,250 +1,300	+4%	+$24K	0.23%	72
2021 Q2	$644K	Sell	33,950 -200	-0.6%	-$3.77K	0.23%	73
2021 Q1	$618K	Sell	34,150 -1,670	-5%	-$29.5K	0.24%	65
2020 Q4	$578K	Buy	35,820 +2,090	+6%	+$30.6K	0.21%	77
2020 Q3	$426K	Buy	33,730 +2,900	+9%	+$37.9K	0.18%	92
2020 Q2	$387K	Buy	30,830 +1,900	+7%	+$21.8K	0.17%	98
2020 Q1	$280K	Sell	28,930 -10,110	-26%	-$134K	0.45%	74
2019 Q4	$577K	Hold	39,040	–	–	0.44%	78
2019 Q3	$537K	Buy	39,040 +28,980	+288%	+$398K	0.39%	76
2019 Q2	$140K	Hold	10,060	–	–	0.1%	153
2019 Q1	$138K	Buy	+10,060	New	+$137K	0.09%	161
2018 Q2	–	Sell	-19,030	Closed	-$296K	–	249
2018 Q1	$296K	Sell	19,030 -14,670	-44%	-$237K	0.18%	153
2017 Q4	$545K	Sell	33,700 -1,000	-3%	-$15.9K	0.34%	87
2017 Q3	$548K	Hold	34,700	–	–	0.45%	62
2017 Q2	$506K	Buy	34,700 +500	+1%	+$7.2K	0.29%	76
2017 Q1	$479K	Sell	34,200 -900	-3%	-$12.5K	0.25%	84
2016 Q4	$470K	Sell	35,100 -15,340	-30%	-$197K	0.13%	89
2016 Q3	$639K	Hold	50,440	–	–	0.13%	99
2016 Q2	$594K	Hold	50,440	–	–	0.15%	94
2016 Q1	$591K	Buy	50,440 +11,340	+29%	+$122K	0.18%	86
2015 Q4	$460K	Buy	39,100 +740	+2%	+$8.84K	0.12%	123
2015 Q3	$441K	Hold	38,360	–	–	0.12%	139
2015 Q2	$529K	Hold	38,360	–	–	0.1%	169
2015 Q1	$549K	Hold	38,360	–	–	0.1%	160
2014 Q4	$550K	Buy	38,360 +1,470	+4%	+$21.6K	0.09%	197
2014 Q3	$535K	Hold	36,890	–	–	0.07%	199
2014 Q2	$590K	Hold	36,890	–	–	0.06%	200
2014 Q1	$580K	Buy	36,890 +1,000	+3%	+$15.6K	0.07%	195
2013 Q4	$575K	Sell	35,890 -3,015	-8%	-$46K	0.07%	192
2013 Q3	$578K	Buy	38,905 +1,583	+4%	+$23.1K	0.09%	188
2013 Q2	$522K	Buy	+37,322	New	+$519K	0.1%	187

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Shepherd Kaplan Krochuk's RVT Position: Q4 2021 in Review

Shepherd Kaplan Krochuk sold out of Royce Value Trust (RVT) in Q4 2021, closing a stake of 35,250 shares — an estimated $635K sold.

Shepherd Kaplan Krochuk first reported a position in RVT in Q2 2013 and held it in 31 quarters. The position peaked at $644K in Q2 2021. 167 funds tracked by Wall St. Rank hold RVT as of Q4 2021.

Shepherd Kaplan Krochuk reported no remaining Royce Value Trust position as of Q4 2021 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 35,250 Royce Value Trust shares in Q4 2021, an estimated $635K.
Shepherd Kaplan Krochuk first reported a position in Royce Value Trust in Q2 2013 and held it in 31 quarters.
Shepherd Kaplan Krochuk's Royce Value Trust position peaked at $644K in Q2 2021.
167 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2021, filed 14 Feb 2022.